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
1026
$555K ﹤0.01%
4,709
+2,692
1027
$547K ﹤0.01%
+21,095
1028
$539K ﹤0.01%
9,800
+7,700
1029
$533K ﹤0.01%
91,583
-38,285
1030
$522K ﹤0.01%
+15,812
1031
$519K ﹤0.01%
+52,560
1032
$469K ﹤0.01%
9,800
-9,100
1033
$450K ﹤0.01%
14,900
-2,700
1034
$443K ﹤0.01%
70,000
-182,599
1035
$439K ﹤0.01%
140,800
-40,100
1036
$414K ﹤0.01%
15,900
+13,100
1037
$409K ﹤0.01%
1,827
+1,517
1038
$406K ﹤0.01%
10,800
-61,200
1039
$399K ﹤0.01%
6,100
+200
1040
$397K ﹤0.01%
19,905
-13,000
1041
$366K ﹤0.01%
6,015
+2,495
1042
$359K ﹤0.01%
3,800
+3,100
1043
$357K ﹤0.01%
2,340
+2,326
1044
$355K ﹤0.01%
+6,300
1045
$345K ﹤0.01%
6,300
-106,345
1046
$343K ﹤0.01%
131,200
+45,300
1047
$328K ﹤0.01%
+8,745
1048
$319K ﹤0.01%
6,310
-45,700
1049
$317K ﹤0.01%
3,468
-163,493
1050
$310K ﹤0.01%
8,200
-91,400
40 41
42
43 44