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
1251
$0 ﹤0.01%
1,139
1252
– –
-22,300
1253
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-261,500
1254
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-1,700
1255
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-45,000
1256
– –
-55,587
1257
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-2,100
1258
$0 ﹤0.01%
10
1259
– –
-501,800
1260
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-288,700
1261
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-29,900
1262
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-76,000
1263
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-9,800
1264
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-200,989
1265
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-65,000
1266
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-80,600
1267
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-218,000
1268
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0
1269
$0 ﹤0.01%
10
1270
– –
-414,868
1271
– –
-286,300
1272
– –
-241,300
1273
$0 ﹤0.01%
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