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
201
$48M 0.09%
1,840,135
+109,400
202
$47.8M 0.09%
946,800
+54,600
203
$47.7M 0.09%
808,863
+130,100
204
$47.6M 0.09%
582,987
-8,034
205
$47.4M 0.09%
4,695,480
-84,000
206
$47.2M 0.09%
2,198,192
-658,373
207
$46.9M 0.09%
656,703
-12,600
208
$46M 0.09%
725,020
+481,710
209
$45.9M 0.09%
830,333
-259,300
210
$45.6M 0.09%
258,062
-191,511
211
$45.1M 0.08%
2,895,901
-4,212,255
212
$45M 0.08%
222,262
+55,007
213
$44.6M 0.08%
1,284,400
+1,135,899
214
$44.5M 0.08%
285,610
-125,007
215
$44.3M 0.08%
683,474
-1,264,800
216
$43.9M 0.08%
181,676
-2,829
217
$43.7M 0.08%
2,088,413
-935,200
218
$43.7M 0.08%
958,200
+139,900
219
$43.4M 0.08%
2,149,521
+593,586
220
$43M 0.08%
436,109
-73,200
221
$42.8M 0.08%
1,033,439
+370,800
222
$42.5M 0.08%
644,000
+28,900
223
$42.3M 0.08%
535,469
+159,600
224
$41.7M 0.08%
587,435
-173,891
225
$41M 0.08%
782,934
+94,490
7 8
9
10 11