Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1226
$0 ﹤0.01%
10
1227
– –
-12,400
1228
– –
-13,000
1229
$0 ﹤0.01%
+1
1230
– –
-1,330,448
1231
– –
-129,000
1232
– –
-2,311
1233
– –
-189,400
1234
– –
-126,100
1235
– –
-93,000
1236
$0 ﹤0.01%
10
1237
– –
-7,400
1238
– –
-168,900
1239
$0 ﹤0.01%
71
-790,800
1240
– –
-7,800
1241
– –
-5,200
1242
– –
0
1243
– –
-205,000
1244
– –
-99,400
1245
– –
-55,000
1246
– –
-29,000
1247
$0 ﹤0.01%
10
1248
$0 ﹤0.01%
1
1249
– –
-900
1250
$0 ﹤0.01%
3
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50
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