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
176
$28.6M 0.12%
891,194
-39,474
177
$28.5M 0.12%
1,313,193
-643,300
178
$28.4M 0.12%
71,035,200
+2,259,320
179
$28.3M 0.11%
600,139
+595,824
180
$28.2M 0.11%
1,425,580
-606,154
181
$28M 0.11%
556,222
-53,982
182
$28M 0.11%
2,977,553
+952,531
183
$27.9M 0.11%
+265,398
184
$27.9M 0.11%
883,310
-9,625
185
$27.9M 0.11%
695,583
-421,900
186
$27.5M 0.11%
340,494
+82,835
187
$27.5M 0.11%
170,153
-162,638
188
$27.1M 0.11%
536,800
+10,836
189
$27M 0.11%
235,520
-62,736
190
$26.8M 0.11%
648,792
-553,731
191
$26.8M 0.11%
1,503,247
+388,352
192
$26.8M 0.11%
1,165,468
-467,200
193
$26.5M 0.11%
718,385
+272,213
194
$26.3M 0.11%
1,875,171
-2,900,000
195
$26.2M 0.11%
475,862
+26,120
196
$26.1M 0.11%
503,380
+249,804
197
$25.8M 0.1%
200,417
+136,645
198
$25.8M 0.1%
490,600
+306,580
199
$25.7M 0.1%
382,727
-110,726
200
$25.7M 0.1%
320,394
-210,579
6 7
8
9 10