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
1226
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-311
1227
$0 ﹤0.01%
10
1228
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10
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10
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10
1231
– –
-12,400
1232
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-13,000
1233
$0 ﹤0.01%
+1
1234
– –
-1,330,448
1235
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-129,000
1236
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-2,311
1237
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-189,400
1238
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-126,100
1239
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-93,000
1240
$0 ﹤0.01%
10
1241
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-7,400
1242
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1243
$0 ﹤0.01%
71
-790,800
1244
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-7,800
1245
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-5,200
1246
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0
1247
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-205,000
1248
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-99,400
1249
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-55,000
1250
– –
-29,000
47 48 49
50
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