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
76
$144M 0.27%
1,667,685
+1,665,087
77
$144M 0.27%
3,504,710
+1,186,700
78
$139M 0.26%
966,062
-75,400
79
$137M 0.26%
1,638,343
+1,234,622
80
$128M 0.24%
545,725
+545,715
81
$127M 0.24%
3,357,489
+142,432
82
$126M 0.24%
695,904
-44,929
83
$123M 0.23%
3,481,574
+822,786
84
$122M 0.23%
1,100,723
+140,100
85
$121M 0.23%
1,493,724
+633,300
86
$121M 0.23%
2,106,060
+233,700
87
$121M 0.23%
2,117,776
-238,000
88
$120M 0.23%
1,206,474
-38,773
89
$119M 0.22%
1,623,852
-191,100
90
$117M 0.22%
562,302
+560,748
91
$117M 0.22%
257,397
+4,447
92
$116M 0.22%
618,200
+411,700
93
$115M 0.22%
1,783,502
+105,549
94
$115M 0.22%
4,747,752
+474
95
$113M 0.21%
773,337
-99,500
96
$111M 0.21%
726,331
-138,900
97
$108M 0.2%
1,008,700
+82,163
98
$108M 0.2%
937,885
+74,500
99
$107M 0.2%
477,106
+121,318
100
$107M 0.2%
1,274,172
+423,018
2 3
4
5 6