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
951
$1.29M ﹤0.01%
15,154
952
$1.28M ﹤0.01%
42,900
-5,000
953
$1.27M ﹤0.01%
+299,129
954
$1.27M ﹤0.01%
12,487
+12,457
955
$1.24M ﹤0.01%
40,500
-24,200
956
$1.23M ﹤0.01%
12,500
+3,200
957
$1.21M ﹤0.01%
39,071
-26,453
958
$1.21M ﹤0.01%
27,854
-48,305
959
$1.2M ﹤0.01%
56,400
+51,100
960
$1.2M ﹤0.01%
82,200
961
$1.18M ﹤0.01%
25,451
-9,700
962
$1.17M ﹤0.01%
28,601
+5,901
963
$1.16M ﹤0.01%
+28,700
964
$1.16M ﹤0.01%
+25,300
965
$1.15M ﹤0.01%
20,700
-9,400
966
$1.15M ﹤0.01%
17,600
+4,600
967
$1.15M ﹤0.01%
39,900
-39,100
968
$1.13M ﹤0.01%
36,100
-25,900
969
$1.11M ﹤0.01%
26,800
970
$1.08M ﹤0.01%
17,149
-224,851
971
$1.08M ﹤0.01%
+17,174
972
$1.06M ﹤0.01%
31,400
+5,200
973
$1.06M ﹤0.01%
14,500
974
$1.04M ﹤0.01%
70,010
975
$1.04M ﹤0.01%
104,410
37 38
39
40 41