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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$189M
3
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC
MRC Global
MRC
+$129M

Top Sells

1
+$120M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$75K ﹤0.01%
+4,200
1052
$75K ﹤0.01%
136,700
+34,800
1053
$75K ﹤0.01%
1,400
+700
1054
$74K ﹤0.01%
2,100
+1,000
1055
$74K ﹤0.01%
3,167
+1,440
1056
$74K ﹤0.01%
4,900
+2,200
1057
$74K ﹤0.01%
2,300
+1,200
1058
$74K ﹤0.01%
3,900
+1,800
1059
$74K ﹤0.01%
4,100
+2,100
1060
$73K ﹤0.01%
1,200
+400
1061
$73K ﹤0.01%
+1,000
1062
$73K ﹤0.01%
1,800
1063
$72K ﹤0.01%
+2,500
1064
$71K ﹤0.01%
1,300
+500
1065
$69K ﹤0.01%
2,775
+1,078
1066
$69K ﹤0.01%
4,300
1067
$68K ﹤0.01%
2,796
+1,957
1068
$68K ﹤0.01%
1,600
+600
1069
$68K ﹤0.01%
2,518
+1,209
1070
$67K ﹤0.01%
2,200
+1,100
1071
$65K ﹤0.01%
1,300
+600
1072
$65K ﹤0.01%
1,186
-2,266
1073
$65K ﹤0.01%
41,800
-214,812
1074
$64K ﹤0.01%
1,800
+800
1075
$63K ﹤0.01%
4,300
41 42
43
44 45