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
126
$77.7M 0.15%
1,732,579
+174,800
127
$77.2M 0.15%
44,410
+15,600
128
$76.2M 0.14%
725,278
+284,263
129
$75.6M 0.14%
553,215
+185,817
130
$75.1M 0.14%
754,064
-31,100
131
$73.1M 0.14%
20,840
-10,170
132
$72.9M 0.14%
430,364
-74,000
133
$72.7M 0.14%
1,147,200
-4,000
134
$72.5M 0.14%
225,670
-35,280
135
$72.4M 0.14%
492,577
-149,408
136
$71.3M 0.13%
1,064,319
+94,600
137
$71M 0.13%
3,612,702
+178,800
138
$69.9M 0.13%
1,584,553
+861,154
139
$69.1M 0.13%
577,696
+185,000
140
$68.5M 0.13%
417,785
-56,445
141
$68.1M 0.13%
95,763
+71,500
142
$68.1M 0.13%
297,846
+68,800
143
$67.5M 0.13%
1,066,752
-19,600
144
$67.4M 0.13%
866,213
+243,250
145
$67.3M 0.13%
2,952,449
+2,699,349
146
$66.9M 0.13%
424,851
-159,968
147
$66.1M 0.12%
898,044
+817,557
148
$65.4M 0.12%
1,294,450
-135,741
149
$65.4M 0.12%
380,037
-244,700
150
$65.3M 0.12%
1,110,488
-1,698,900
4 5
6
7 8