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
951
$177K ﹤0.01%
5,900
+3,500
952
$176K ﹤0.01%
2,000
+1,000
953
$176K ﹤0.01%
1,740
+720
954
$175K ﹤0.01%
7,300
+3,300
955
$172K ﹤0.01%
37,600
+16,800
956
$172K ﹤0.01%
4,200
+3,150
957
$171K ﹤0.01%
3,100
+1,200
958
$170K ﹤0.01%
10,965
-219,675
959
$170K ﹤0.01%
+6,200
960
$169K ﹤0.01%
+700
961
$167K ﹤0.01%
5,005
-707
962
$162K ﹤0.01%
2,340
-53,747
963
$161K ﹤0.01%
17,600
+11,400
964
$158K ﹤0.01%
6,033
-84,551
965
$158K ﹤0.01%
1,165
-11,127
966
$155K ﹤0.01%
2,000
+1,284
967
$153K ﹤0.01%
3,100
-313,599
968
$149K ﹤0.01%
+6,700
969
$146K ﹤0.01%
3,500
-65,445
970
$144K ﹤0.01%
34,108
971
$143K ﹤0.01%
2,100
+800
972
$143K ﹤0.01%
4,100
+1,600
973
$143K ﹤0.01%
2,700
+1,400
974
$142K ﹤0.01%
3,620
-167,624
975
$141K ﹤0.01%
800
+300
37 38
39
40 41