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
1001
$733K ﹤0.01%
3,509
-406,754
1002
$721K ﹤0.01%
16,200
-3,800
1003
$718K ﹤0.01%
15,300
+13,400
1004
$717K ﹤0.01%
22,500
-151,300
1005
$712K ﹤0.01%
37,252
-40,423
1006
$710K ﹤0.01%
19,510
+19,462
1007
$709K ﹤0.01%
+20,880
1008
$705K ﹤0.01%
14,990
+1,500
1009
$671K ﹤0.01%
12,509
-87,426
1010
$643K ﹤0.01%
25,000
-8,600
1011
$643K ﹤0.01%
15,800
-19,500
1012
$643K ﹤0.01%
13,282
-172,000
1013
$640K ﹤0.01%
7,200
+2,700
1014
$635K ﹤0.01%
123,800
-230,800
1015
$627K ﹤0.01%
15,400
-32,800
1016
$613K ﹤0.01%
18,100
+14,500
1017
$610K ﹤0.01%
20,172
-573,000
1018
$610K ﹤0.01%
6,700
+5,500
1019
$608K ﹤0.01%
5,600
+4,900
1020
$593K ﹤0.01%
23,910
-4,480
1021
$592K ﹤0.01%
31,174
+31,164
1022
$569K ﹤0.01%
35,929
-51,000
1023
$558K ﹤0.01%
6,200
+5,200
1024
$557K ﹤0.01%
9,200
+8,200
1025
$556K ﹤0.01%
38,520
39 40
41
42 43