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
1251
$0 ﹤0.01%
10
1252
$0 ﹤0.01%
10
1253
$0 ﹤0.01%
10
1254
– –
-12,400
1255
– –
-13,000
1256
$0 ﹤0.01%
+1
1257
– –
-1,330,448
1258
– –
-129,000
1259
– –
-2,311
1260
– –
-189,400
1261
– –
-126,100
1262
– –
-93,000
1263
$0 ﹤0.01%
10
1264
– –
-7,400
1265
– –
-99,400
1266
– –
-36,056
1267
– –
-1,600
1268
$0 ﹤0.01%
10
-11
1269
– –
-2,900
1270
– –
-114,294
1271
– –
-70,500
1272
– –
-2,200
1273
– –
-105,000
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