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
976
$1.02M ﹤0.01%
46,300
+20,400
977
$1.01M ﹤0.01%
24,500
-6,300
978
$1.01M ﹤0.01%
74,181
979
$988K ﹤0.01%
7,200
+600
980
$987K ﹤0.01%
+12,400
981
$969K ﹤0.01%
16,844
+5,000
982
$932K ﹤0.01%
16,874
-245,184
983
$922K ﹤0.01%
19,300
-43,300
984
$914K ﹤0.01%
11,100
+10,000
985
$896K ﹤0.01%
375,010
+375,000
986
$873K ﹤0.01%
11,700
-163,000
987
$870K ﹤0.01%
25,400
+22,700
988
$867K ﹤0.01%
52,466
-9,200
989
$861K ﹤0.01%
+19,510
990
$851K ﹤0.01%
15,500
-11,600
991
$818K ﹤0.01%
690
992
$807K ﹤0.01%
16,200
-4,300
993
$779K ﹤0.01%
8,400
+7,300
994
$776K ﹤0.01%
14,000
+4,500
995
$775K ﹤0.01%
14,300
+13,200
996
$775K ﹤0.01%
20,600
-49,400
997
$773K ﹤0.01%
6,800
-59,000
998
$756K ﹤0.01%
11,943
+9,200
999
$743K ﹤0.01%
41,300
+36,500
1000
$737K ﹤0.01%
17,300
-4,400
38 39
40
41 42