Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-55,587
1227
– –
-2,100
1228
$0 ﹤0.01%
10
1229
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-501,800
1230
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-288,700
1231
– –
-29,900
1232
– –
-76,000
1233
– –
-9,800
1234
– –
-200,989
1235
– –
-65,000
1236
– –
-80,600
1237
– –
-218,000
1238
– –
0
1239
$0 ﹤0.01%
10
1240
– –
-414,868
1241
– –
-286,300
1242
– –
-241,300
1243
$0 ﹤0.01%
10
1244
– –
-8,200
1245
– –
-170,437
1246
– –
-135,500
1247
– –
-71,100
1248
– –
-265,800
1249
$0 ﹤0.01%
2
-181,800
1250
$0 ﹤0.01%
+2
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50
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