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
1176
$22K ﹤0.01%
+1,000
1177
$21K ﹤0.01%
500
+200
1178
$21K ﹤0.01%
+400
1179
$21K ﹤0.01%
+1,000
1180
$21K ﹤0.01%
+1,300
1181
$20K ﹤0.01%
+300
1182
$20K ﹤0.01%
4,546
+4,300
1183
$20K ﹤0.01%
+446
1184
$19K ﹤0.01%
508,551
1185
$18K ﹤0.01%
+500
1186
$18K ﹤0.01%
+1,000
1187
$17K ﹤0.01%
+300
1188
$17K ﹤0.01%
+1,000
1189
$17K ﹤0.01%
+1,200
1190
$17K ﹤0.01%
43,910
-512,890
1191
$17K ﹤0.01%
1,200
1192
$17K ﹤0.01%
4,600
1193
$16K ﹤0.01%
200
1194
$16K ﹤0.01%
+1,000
1195
$16K ﹤0.01%
+500
1196
$16K ﹤0.01%
10,105
-690,000
1197
$14K ﹤0.01%
100
1198
$13K ﹤0.01%
49
+28
1199
$13K ﹤0.01%
900
-3,081
1200
$13K ﹤0.01%
+1,000
46 47
48
49 50