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 13.66%
4 Healthcare 13.28%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$65.1M 0.12%
666,841
+337,538
152
$64.7M 0.12%
604,103
-37,200
153
$64.5M 0.12%
1,260,991
-967,950
154
$64M 0.12%
906,500
-17,400
155
$63.8M 0.12%
1,238,237
-426,300
156
$63.8M 0.12%
3,345,184
+2,862,100
157
$63M 0.12%
310,070
-32,200
158
$62.6M 0.12%
1,043,038
+511,000
159
$62.1M 0.12%
2,005,078
+302,694
160
$61.9M 0.12%
456,306
+44,940
161
$61.5M 0.12%
1,942,780
+1,735,344
162
$60.8M 0.11%
738,464
-209,357
163
$60.7M 0.11%
298,180
-89,000
164
$60M 0.11%
917,414
-384,100
165
$59.7M 0.11%
1,293,968
-118,946
166
$59M 0.11%
1,404,273
-1,761,930
167
$58.6M 0.11%
600,000
168
$57.9M 0.11%
536,224
+209,200
169
$56.3M 0.11%
890,435
+22,551
170
$56.1M 0.11%
336,407
+260,094
171
$55.9M 0.11%
758,413
+504,400
172
$55.7M 0.1%
328,045
+270,133
173
$55.7M 0.1%
466,622
-107,627
174
$55.6M 0.1%
1,314,613
+97,200
175
$55.5M 0.1%
2,641,565
+306,200
5 6
7
8 9