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
101
$51.2M 0.21%
60,232
-3,199
102
$48.7M 0.2%
728,174
-259,354
103
$48M 0.19%
1,272,935
+485,040
104
$47.5M 0.19%
459,074
-138,159
105
$47.2M 0.19%
591,064
-38,929
106
$46.9M 0.19%
468,235
-160,525
107
$46.6M 0.19%
609,912
-175,111
108
$46.4M 0.19%
654,452
+130,529
109
$45M 0.18%
547,916
+215,624
110
$44M 0.18%
750,284
-183,731
111
$43.7M 0.18%
647,366
+394,023
112
$42.7M 0.17%
567,139
+175,698
113
$42.4M 0.17%
447,092
+24,416
114
$42.2M 0.17%
773,598
-41,970
115
$42M 0.17%
403,114
+208,293
116
$41.7M 0.17%
5,897,912
-1,000,000
117
$41M 0.17%
731,953
-178,662
118
$40.9M 0.17%
1,114,016
-168,290
119
$40.9M 0.17%
2,375,610
+354,600
120
$40.8M 0.17%
496,590
-536,219
121
$40.4M 0.16%
512,536
-187,553
122
$40.2M 0.16%
1,117,422
+989,353
123
$39.7M 0.16%
2,879,599
124
$39.6M 0.16%
3,783,102
125
$39.4M 0.16%
815,694
+66,471
3 4
5
6 7