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 13.68%
4 Healthcare 13.28%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105M 0.2%
1,995,335
-258,300
102
$105M 0.2%
872,987
+246,736
103
$104M 0.19%
662,043
+87,674
104
$102M 0.19%
749,443
+155,200
105
$101M 0.19%
914,420
-71,958
106
$98.6M 0.19%
2,628,080
+592,536
107
$93.7M 0.18%
1,292,784
+271,540
108
$92.2M 0.17%
2,612,700
109
$91.6M 0.17%
2,490,273
+22,664
110
$90.8M 0.17%
2,267,112
+129,100
111
$89.9M 0.17%
2,327,974
-602,200
112
$87.1M 0.16%
2,082,631
-858,369
113
$85.2M 0.16%
343,392
+21,300
114
$84.9M 0.16%
581,219
+56,300
115
$84.7M 0.16%
993,300
+64,300
116
$84.6M 0.16%
664,836
+81,065
117
$84M 0.16%
6,721,480
+5,273,805
118
$83.3M 0.16%
1,704,526
+1,090,600
119
$80.7M 0.15%
951,854
+762,600
120
$80.7M 0.15%
3,044,422
+2,942,322
121
$80.4M 0.15%
252,531
-111,700
122
$80.4M 0.15%
474,663
+49,800
123
$80.2M 0.15%
1,418,110
+63,300
124
$79.9M 0.15%
1,417,002
+1,254,242
125
$79M 0.15%
442,547
+34,833
3 4
5
6 7