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
1051
$306K ﹤0.01%
12,400
1052
$300K ﹤0.01%
18,100
1053
$300K ﹤0.01%
7,385
-241,046
1054
$297K ﹤0.01%
5,900
+4,400
1055
$295K ﹤0.01%
4,710
-3,220
1056
$293K ﹤0.01%
3,911
+2,500
1057
$292K ﹤0.01%
6,300
+100
1058
$275K ﹤0.01%
47,600
1059
$274K ﹤0.01%
9,400
+7,200
1060
$255K ﹤0.01%
+22,100
1061
$252K ﹤0.01%
5,120
+800
1062
$247K ﹤0.01%
8,230
-29,300
1063
$227K ﹤0.01%
3,510
-69,000
1064
$215K ﹤0.01%
15,500
-12,500
1065
$211K ﹤0.01%
16,332
1066
$205K ﹤0.01%
4,300
+2,200
1067
$198K ﹤0.01%
80,367
1068
$191K ﹤0.01%
1,166
-242,639
1069
$189K ﹤0.01%
6,700
1070
$175K ﹤0.01%
3,491
-457,129
1071
$170K ﹤0.01%
2,006
-81,400
1072
$163K ﹤0.01%
3,400
-13,300
1073
$159K ﹤0.01%
4,600
-45,400
1074
$153K ﹤0.01%
8,558
+300
1075
$152K ﹤0.01%
4,324
-1,100
41 42
43
44 45