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
$53.2B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$363M
3
+$315M
4
AAPL icon
Apple
AAPL
+$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$218M

Top Sells

1
+$321M
2
+$245M
3
+$169M
4
BMO icon
Bank of Montreal
BMO
+$154M
5
VZ icon
Verizon
VZ
+$146M

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
– –
-114,294
1202
– –
-23,200
1203
– –
-800
1204
– –
-70,500
1205
– –
-2,200
1206
– –
-105,000
1207
– –
-573,300
1208
$0 ﹤0.01%
10
1209
– –
-5,080
1210
$0 ﹤0.01%
3
1211
– –
-47,800
1212
$0 ﹤0.01%
10
1213
– –
-8,200
1214
– –
-170,437
1215
– –
-135,500
1216
$0 ﹤0.01%
10
1217
– –
-8,500
1218
– –
-1,000
1219
– –
-46,800
1220
– –
-207,000
1221
$0 ﹤0.01%
10
1222
$0 ﹤0.01%
10
-870,359
1223
– –
-4,400
1224
– –
-26,600
1225
– –
-211,000
47 48
49
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