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
1176
– –
-105,000
1177
– –
-573,300
1178
$0 ﹤0.01%
10
1179
– –
-5,080
1180
$0 ﹤0.01%
3
1181
– –
-47,800
1182
$0 ﹤0.01%
10
1183
– –
-8,200
1184
– –
-170,437
1185
– –
-135,500
1186
– –
-71,100
1187
– –
-265,800
1188
$0 ﹤0.01%
2
-181,800
1189
– –
-122,300
1190
– –
-3,400
1191
$0 ﹤0.01%
1
-237,999
1192
$0 ﹤0.01%
10
-147,510
1193
– –
-129,200
1194
– –
-40,000
1195
– –
-100,704
1196
– –
-17,300
1197
– –
-196,782
1198
$0 ﹤0.01%
10
-15,700
1199
– –
-67,696
1200
$0 ﹤0.01%
10
46 47
48
49 50