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
1151
$33K ﹤0.01%
+400
1152
$33K ﹤0.01%
+1,000
1153
$33K ﹤0.01%
+2,000
1154
$32K ﹤0.01%
+1,000
1155
$31K ﹤0.01%
1,000
+900
1156
$31K ﹤0.01%
+600
1157
$31K ﹤0.01%
900
+100
1158
$31K ﹤0.01%
+1,000
1159
$30K ﹤0.01%
1,000
1160
$29K ﹤0.01%
+1,000
1161
$29K ﹤0.01%
+1,000
1162
$29K ﹤0.01%
+1,200
1163
$28K ﹤0.01%
+77
1164
$27K ﹤0.01%
+510
1165
$26K ﹤0.01%
+400
1166
$26K ﹤0.01%
+10,600
1167
$25K ﹤0.01%
+2,250
1168
$25K ﹤0.01%
+1,800
1169
$24K ﹤0.01%
1,900
-2,100
1170
$24K ﹤0.01%
+1,000
1171
$24K ﹤0.01%
1,009
-21,846
1172
$23K ﹤0.01%
4,200
1173
$23K ﹤0.01%
2,700
1174
$23K ﹤0.01%
1,346
-6,363
1175
$22K ﹤0.01%
+500
45 46
47
48 49