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
1251
$0 ﹤0.01%
10
1252
$0 ﹤0.01%
1
1253
– –
-900
1254
$0 ﹤0.01%
3
1255
$0 ﹤0.01%
1,139
1256
– –
-22,300
1257
– –
-261,500
1258
– –
-1,700
1259
– –
-45,000
1260
– –
-55,587
1261
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-2,100
1262
$0 ﹤0.01%
10
1263
– –
-501,800
1264
– –
-288,700
1265
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-29,900
1266
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-76,000
1267
– –
-9,800
1268
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-200,989
1269
– –
0
1270
$0 ﹤0.01%
10
1271
– –
-414,868
1272
– –
-286,300
1273
– –
-241,300
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