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
1076
$149K ﹤0.01%
6,700
+100
1077
$146K ﹤0.01%
1,000
-1,900
1078
$140K ﹤0.01%
+4,300
1079
$138K ﹤0.01%
3,140
+2,994
1080
$135K ﹤0.01%
4,655
1081
$135K ﹤0.01%
+4,807
1082
$132K ﹤0.01%
3,392
-100,816
1083
$132K ﹤0.01%
3,086
-102,668
1084
$128K ﹤0.01%
3,710
1085
$119K ﹤0.01%
+8,600
1086
$116K ﹤0.01%
24,035
1087
$113K ﹤0.01%
+1,000
1088
$106K ﹤0.01%
900
-20,200
1089
$103K ﹤0.01%
+1,800
1090
$102K ﹤0.01%
2,710
-203,225
1091
$95K ﹤0.01%
+1,700
1092
$95K ﹤0.01%
1,420
-560
1093
$90K ﹤0.01%
8,600
1094
$85K ﹤0.01%
805
1095
$82K ﹤0.01%
5,900
-99,100
1096
$81K ﹤0.01%
+1,647
1097
$80K ﹤0.01%
1,510
1098
$79K ﹤0.01%
1,800
-105,708
1099
$76K ﹤0.01%
663
1100
$75K ﹤0.01%
+1,500
42 43
44
45 46