Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
$0 ﹤0.01%
10
1202
$0 ﹤0.01%
10
1203
$0 ﹤0.01%
10
-870,359
1204
– –
-4,400
1205
– –
-26,600
1206
– –
-211,000
1207
– –
-311
1208
$0 ﹤0.01%
10
1209
– –
-168,900
1210
$0 ﹤0.01%
71
-790,800
1211
– –
-7,800
1212
– –
-5,200
1213
– –
0
1214
– –
-205,000
1215
– –
-55,000
1216
– –
-29,000
1217
$0 ﹤0.01%
10
1218
$0 ﹤0.01%
1
1219
– –
-900
1220
$0 ﹤0.01%
3
1221
$0 ﹤0.01%
1,139
1222
– –
-22,300
1223
– –
-261,500
1224
– –
-1,700
1225
– –
-45,000
47 48
49
50 51