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
$24.7B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$189M
3
+$156M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$141M
5
MRC
MRC Global
MRC
+$129M

Top Sells

1
+$120M
2
+$112M
3
+$108M
4
VZ icon
Verizon
VZ
+$108M
5
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$82.9M

Sector Composition

1 Financials 24.72%
2 Technology 16.29%
3 Energy 11.87%
4 Consumer Staples 9.49%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-857,972
1302
– –
-2,333
1303
– –
-24,846
1304
– –
-34,237
1305
– –
-109,993
1306
– –
-269,439
1307
– –
-24,837
1308
– –
-36
1309
– –
-241,372
1310
– –
-336,900
1311
– –
-36,400
1312
– –
-15,400
1313
– –
-1,741
1314
– –
-193,735
1315
– –
-5,500
1316
– –
-2,162,876
1317
– –
-2,500
1318
– –
-1,160,301
1319
– –
-2,022,456
1320
– –
-28,164
1321
– –
-21,209
1322
– –
-34,700
1323
– –
-1,600
1324
– –
-35,849
49 50 51 52
53