Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 icon
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 16.41%
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
1
$976M 3.96%
48,734,448
+7,799,624
2
$817M 3.31%
13,964,804
+6,429,898
3
$721M 2.93%
46,336,772
-4,882,648
4
$507M 2.05%
4,272,687
+540,350
5
$462M 1.87%
4,562,970
-452,257
6
$458M 1.86%
5,630,889
7
$458M 1.86%
16,400,805
+549,452
8
$443M 1.79%
9,748,290
+589,200
9
$433M 1.76%
11,574,942
-621,900
10
$276M 1.12%
1,536,592
+105,229
11
$264M 1.07%
2,114,367
-114,334
12
$259M 1.05%
6,363,209
+4,635,538
13
$257M 1.04%
6,707,335
+774,063
14
$248M 1.01%
3,342,579
+114,167
15
$246M 1%
5,954,189
+739,751
16
$235M 0.95%
4,512,720
-401,532
17
$218M 0.88%
9,718,276
-1,106,690
18
$211M 0.85%
1,187,693
+509,443
19
$210M 0.85%
6,587,535
+1,200
20
$201M 0.81%
2,304,918
+28,354
21
$201M 0.81%
6,217,038
+4,000,300
22
$190M 0.77%
286,155
+801
23
$189M 0.77%
3,699,582
-255,684
24
$186M 0.75%
2,242,116
-590,624
25
$183M 0.74%
6,879,642
-4,227,070
1
2 3 4 5