Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$189M
3
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC
MRC Global
MRC
+$129M

Top Sells

1
+$120M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$223K ﹤0.01%
221,110
+221,100
927
$221K ﹤0.01%
7,326
+2,849
928
$220K ﹤0.01%
1,900
+900
929
$215K ﹤0.01%
24,700
+11,900
930
$211K ﹤0.01%
11,800
+5,100
931
$211K ﹤0.01%
2,200
+1,300
932
$206K ﹤0.01%
67,823
-3,334,825
933
$204K ﹤0.01%
3,700
-202,400
934
$203K ﹤0.01%
9,700
935
$199K ﹤0.01%
11,000
+5,200
936
$199K ﹤0.01%
4,600
+2,300
937
$198K ﹤0.01%
4,100
+3,800
938
$198K ﹤0.01%
2,000
+900
939
$197K ﹤0.01%
3,500
-27,200
940
$193K ﹤0.01%
16,600
+7,900
941
$193K ﹤0.01%
+2,800
942
$189K ﹤0.01%
5,992
-5,644
943
$184K ﹤0.01%
7,718
+414
944
$183K ﹤0.01%
5,700
+2,800
945
$182K ﹤0.01%
4,408
+83
946
$181K ﹤0.01%
2,400
+900
947
$180K ﹤0.01%
2,300
+1,000
948
$180K ﹤0.01%
9,180
-567
949
$180K ﹤0.01%
5,080
+597
950
$178K ﹤0.01%
3,800
+2,800
36 37
38
39 40