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
1226
$1K ﹤0.01%
82
-26,029
1227
– –
-28,531
1228
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-759
1229
– –
-10,964
1230
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-1
1231
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-70,300
1232
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-16,048
1233
– –
-403,475
1234
– –
-10,426
1235
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-45,665
1236
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-338,121
1237
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-20,292
1238
– –
-4,600
1239
– –
-80,900
1240
– –
-261,422
1241
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-112,696
1242
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-49
1243
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-210,000
1244
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-61,500
1245
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-29,200
1246
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-278,791
1247
– –
-300
1248
$0 ﹤0.01%
10
-4,990
1249
$0 ﹤0.01%
40
-28
1250
– –
-93,427
48 49
50
51 52