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 13.66%
4 Healthcare 13.28%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1K ﹤0.01%
10
1152
$1K ﹤0.01%
38
-3,400
1153
$1K ﹤0.01%
34
-107,193
1154
$1K ﹤0.01%
27
-362,162
1155
$1K ﹤0.01%
12
1156
$1K ﹤0.01%
21
1157
$1K ﹤0.01%
+19
1158
$1K ﹤0.01%
10
-29,100
1159
$1K ﹤0.01%
31
1160
$1K ﹤0.01%
10
-78,081
1161
$1K ﹤0.01%
10
1162
$1K ﹤0.01%
10
1163
$1K ﹤0.01%
10
1164
$1K ﹤0.01%
10
-64
1165
$1K ﹤0.01%
10
-69,000
1166
$1K ﹤0.01%
21
1167
$1K ﹤0.01%
15
1168
$0 ﹤0.01%
10
1169
– –
-65,000
1170
– –
-80,600
1171
– –
-218,000
1172
$0 ﹤0.01%
1
1173
– –
-71,100
1174
– –
-265,800
1175
$0 ﹤0.01%
2
-181,800
45 46
47
48 49