Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$639M
2
+$363M
3
+$298M
4
AAPL icon
Apple
AAPL
+$256M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214M

Top Sells

1
+$356M
2
+$254M
3
+$164M
4
BMO icon
Bank of Montreal
BMO
+$150M
5
VZ icon
Verizon
VZ
+$136M

Sector Composition

1 Financials 19.57%
2 Communication Services 14.33%
3 Technology 13.66%
4 Healthcare 13.28%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$75K ﹤0.01%
1,127
-22,855
1102
$70K ﹤0.01%
3,188
-6,336
1103
$58K ﹤0.01%
1,087
1104
$58K ﹤0.01%
565
1105
$56K ﹤0.01%
8,310
-139,774
1106
$52K ﹤0.01%
1,098
-17,949
1107
$45K ﹤0.01%
7,710
1108
$43K ﹤0.01%
+1,000
1109
$40K ﹤0.01%
1,910
-8,119
1110
$32K ﹤0.01%
711
1111
$32K ﹤0.01%
800
1112
$30K ﹤0.01%
1,500
1113
$29K ﹤0.01%
400
-29,400
1114
$29K ﹤0.01%
5,600
-9,600
1115
$24K ﹤0.01%
900
-12,500
1116
$17K ﹤0.01%
3,700
1117
$15K ﹤0.01%
310
-604,058
1118
$14K ﹤0.01%
95
-11,500
1119
$14K ﹤0.01%
1,035
-3,200
1120
$11K ﹤0.01%
165
-270
1121
$10K ﹤0.01%
72
-43,938
1122
$8K ﹤0.01%
118
-1,800
1123
$8K ﹤0.01%
45
-5,869
1124
$8K ﹤0.01%
73
-2,300
1125
$7K ﹤0.01%
81
43 44
45
46 47