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
1201
– –
-1,200
1202
– –
-16,800
1203
– –
-21,460
1204
– –
-300,820
1205
– –
-13,725
1206
– –
-19,300
1207
– –
-1,957,600
1208
– –
-41,010
1209
$0 ﹤0.01%
+2
1210
– –
-36,056
1211
– –
-1,600
1212
$0 ﹤0.01%
10
-11
1213
– –
-2,900
1214
– –
-114,294
1215
– –
-23,200
1216
– –
-800
1217
$0 ﹤0.01%
10
1218
$0 ﹤0.01%
10
-870,359
1219
– –
-4,400
1220
– –
-26,600
1221
– –
-211,000
1222
– –
-311
1223
$0 ﹤0.01%
10
1224
$0 ﹤0.01%
10
1225
$0 ﹤0.01%
10
47 48
49
50 51