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
1076
$63K ﹤0.01%
5,200
+1,400
1077
$63K ﹤0.01%
600
+100
1078
$62K ﹤0.01%
12,200
1079
$61K ﹤0.01%
967
+276
1080
$60K ﹤0.01%
525
+210
1081
$60K ﹤0.01%
1,800
1082
$59K ﹤0.01%
+400
1083
$58K ﹤0.01%
2,623
+1,311
1084
$58K ﹤0.01%
+2,441
1085
$58K ﹤0.01%
1,402
+280
1086
$57K ﹤0.01%
+1,100
1087
$57K ﹤0.01%
2,200
+1,000
1088
$57K ﹤0.01%
2,900
+800
1089
$57K ﹤0.01%
4,100
-2,000
1090
$57K ﹤0.01%
900
+400
1091
$56K ﹤0.01%
800
+300
1092
$56K ﹤0.01%
900
+400
1093
$56K ﹤0.01%
900
+300
1094
$55K ﹤0.01%
9,100
1095
$55K ﹤0.01%
5,700
+3,100
1096
$55K ﹤0.01%
919
+511
1097
$55K ﹤0.01%
700
+200
1098
$54K ﹤0.01%
1,100
-141,494
1099
$54K ﹤0.01%
500
+100
1100
$53K ﹤0.01%
5,000
+1,600
42 43
44
45 46