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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$363M
3
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
+$321M
2
+$245M
3
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.62M ﹤0.01%
157,700
-103,200
927
$1.62M ﹤0.01%
85,254
-165,600
928
$1.62M ﹤0.01%
250,010
+250,000
929
$1.62M ﹤0.01%
49,200
+10,700
930
$1.61M ﹤0.01%
12,000
+6,000
931
$1.6M ﹤0.01%
29,100
932
$1.59M ﹤0.01%
40,436
-31,500
933
$1.57M ﹤0.01%
+160,000
934
$1.56M ﹤0.01%
27,600
+25,100
935
$1.55M ﹤0.01%
26,300
+1,900
936
$1.54M ﹤0.01%
12,490
-57,110
937
$1.53M ﹤0.01%
56,406
-4,900
938
$1.49M ﹤0.01%
+10,467
939
$1.47M ﹤0.01%
14,600
+3,800
940
$1.47M ﹤0.01%
30,100
-3,000
941
$1.45M ﹤0.01%
+25,000
942
$1.43M ﹤0.01%
91,400
-43,600
943
$1.4M ﹤0.01%
70,576
-35,900
944
$1.39M ﹤0.01%
17,300
-18,200
945
$1.39M ﹤0.01%
72,398
-49,378
946
$1.39M ﹤0.01%
32,975
+27,765
947
$1.37M ﹤0.01%
19,679
-105,733
948
$1.37M ﹤0.01%
61,300
+1,300
949
$1.36M ﹤0.01%
96,000
+63,300
950
$1.33M ﹤0.01%
150,735
-44,700
36 37
38
39 40