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
1126
$42K ﹤0.01%
800
+100
1127
$42K ﹤0.01%
1,900
+500
1128
$41K ﹤0.01%
+700
1129
$41K ﹤0.01%
1,800
-6,811
1130
$40K ﹤0.01%
467
+400
1131
$40K ﹤0.01%
26,210
+26,200
1132
$40K ﹤0.01%
1,600
+400
1133
$39K ﹤0.01%
500
+200
1134
$39K ﹤0.01%
+183
1135
$39K ﹤0.01%
+3,900
1136
$38K ﹤0.01%
3,700
1137
$38K ﹤0.01%
1,940
+776
1138
$37K ﹤0.01%
700
-100
1139
$37K ﹤0.01%
+1,000
1140
$37K ﹤0.01%
400
+200
1141
$37K ﹤0.01%
+1,000
1142
$37K ﹤0.01%
800
+300
1143
$36K ﹤0.01%
400
+200
1144
$36K ﹤0.01%
+57
1145
$34K ﹤0.01%
600
+300
1146
$34K ﹤0.01%
+1,000
1147
$34K ﹤0.01%
+2,600
1148
$34K ﹤0.01%
1,298
+487
1149
$33K ﹤0.01%
+1,257
1150
$33K ﹤0.01%
700
+200
44 45
46
47 48