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
151
$33.6M 0.14%
865,761
+104,667
152
$33.4M 0.14%
1,127,559
+655,321
153
$33.4M 0.14%
668,854
-603,555
154
$33M 0.13%
394,153
-20,900
155
$33M 0.13%
802,400
+338,728
156
$32.7M 0.13%
216,972
-12,800
157
$32.7M 0.13%
977,692
-104,794
158
$32.5M 0.13%
2,259,205
-95,212
159
$32.4M 0.13%
868,681
-58,188
160
$32.2M 0.13%
1,238,373
-206,584
161
$32M 0.13%
408,928
+270
162
$31.3M 0.13%
713,567
-557,505
163
$31.2M 0.13%
424,394
+123,935
164
$31.1M 0.13%
1,320,684
-64,829
165
$31M 0.13%
502,813
+129,969
166
$30.8M 0.12%
803,541
+479,060
167
$30.7M 0.12%
439,633
+185,252
168
$30.6M 0.12%
577,832
+574,254
169
$30.2M 0.12%
592,686
-27,792
170
$30.1M 0.12%
1,157,561
+173,767
171
$30M 0.12%
850,964
-227,790
172
$29.5M 0.12%
476,809
+461,268
173
$29.4M 0.12%
850,000
174
$29.3M 0.12%
811,143
-1,223,349
175
$28.6M 0.12%
1,120,517
+689,450
5 6
7
8 9