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
1126
$7K ﹤0.01%
54
1127
$6K ﹤0.01%
90
-134,400
1128
$6K ﹤0.01%
33
-2,440
1129
$6K ﹤0.01%
119
-21,600
1130
$6K ﹤0.01%
58
-4,760
1131
$5K ﹤0.01%
59
-24,200
1132
$5K ﹤0.01%
83
-1,252,400
1133
$5K ﹤0.01%
75
+65
1134
$4K ﹤0.01%
329
+139
1135
$3K ﹤0.01%
500
1136
$3K ﹤0.01%
65
1137
$3K ﹤0.01%
11
1138
$3K ﹤0.01%
11
1139
$3K ﹤0.01%
123
-74,336
1140
$2K ﹤0.01%
26
-34,800
1141
$2K ﹤0.01%
12
1142
$2K ﹤0.01%
11
1143
$2K ﹤0.01%
50
-2,750
1144
$2K ﹤0.01%
10
1145
$2K ﹤0.01%
110
-309,900
1146
$2K ﹤0.01%
10
-27,000
1147
$2K ﹤0.01%
67
-5,322
1148
$2K ﹤0.01%
83
-58,600
1149
$2K ﹤0.01%
134
-175,725
1150
$2K ﹤0.01%
19
-3
44 45
46
47 48