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
176
$55.5M 0.1%
642,812
+40,965
177
$54.9M 0.1%
536,710
-389,874
178
$54.2M 0.1%
343,439
-77,678
179
$54.2M 0.1%
1,126,350
+70,814
180
$53.6M 0.1%
1,220,394
-1,386,800
181
$53.4M 0.1%
1,339,141
+394,700
182
$53.2M 0.1%
271,055
+39,081
183
$53.2M 0.1%
2,582,200
+2,456,000
184
$53.1M 0.1%
370,050
-113,636
185
$53.1M 0.1%
829,097
-2,149,608
186
$53M 0.1%
406,546
+302,872
187
$53M 0.1%
192,130
+183,119
188
$52.8M 0.1%
878,465
-125,498
189
$52.2M 0.1%
464,700
+158,263
190
$51.8M 0.1%
345,555
+155,900
191
$50.8M 0.1%
1,074,660
+108,800
192
$50.5M 0.09%
482,033
-9,800
193
$50.2M 0.09%
787,659
-301,700
194
$49.9M 0.09%
252,448
+111,400
195
$49.8M 0.09%
771,715
+21,500
196
$49.5M 0.09%
942,700
+12,700
197
$49.3M 0.09%
879,641
+223,800
198
$49.1M 0.09%
+1,129,900
199
$48.5M 0.09%
496,789
+478,597
200
$48.1M 0.09%
515,954
+241,642
6 7
8
9 10