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
1151
$1K ﹤0.01%
31
1152
$1K ﹤0.01%
10
-78,081
1153
$1K ﹤0.01%
10
1154
$1K ﹤0.01%
10
1155
$1K ﹤0.01%
10
1156
$1K ﹤0.01%
10
-64
1157
$1K ﹤0.01%
10
-69,000
1158
$1K ﹤0.01%
21
1159
$1K ﹤0.01%
15
1160
$1K ﹤0.01%
38
-3,400
1161
$1K ﹤0.01%
34
-107,193
1162
$1K ﹤0.01%
27
-362,162
1163
$1K ﹤0.01%
12
1164
$1K ﹤0.01%
21
1165
$1K ﹤0.01%
+19
1166
$1K ﹤0.01%
10
-29,100
1167
$1K ﹤0.01%
10
1168
$0 ﹤0.01%
10
1169
$0 ﹤0.01%
10
1170
– –
-8,500
1171
– –
-1,000
1172
– –
-46,800
1173
– –
-207,000
1174
– –
-70,500
1175
– –
-2,200
45 46
47
48 49