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
$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
1
$1.79B 3.36%
42,268,628
+6,122,000
2
$1.67B 3.13%
31,642,080
+4,137,120
3
$1.39B 2.6%
12,953,051
+2,948,100
4
$1.3B 2.44%
15,166,958
-319,900
5
$1.26B 2.37%
8,331,810
+1,070,000
6
$1.23B 2.31%
6,976,946
+2,055,517
7
$1.22B 2.29%
41,252,580
+1,092,968
8
$1.03B 1.94%
10,543,800
-2,499,269
9
$946M 1.78%
3,790,768
+178,411
10
$852M 1.6%
42,265,874
11
$851M 1.6%
48,483,294
+38,073,915
12
$736M 1.38%
5,265,949
+533,083
13
$714M 1.34%
15,820,474
14
$681M 1.28%
3,434,793
+238,281
15
$605M 1.14%
3,508,845
-27,061
16
$605M 1.14%
10,147,169
-871,700
17
$539M 1.01%
10,309,800
+1,662,000
18
$532M 1%
8,774,136
+1,601,920
19
$513M 0.96%
11,981,246
-2,098,100
20
$498M 0.94%
5,420,132
-672,100
21
$497M 0.93%
9,247,752
+3,079,862
22
$474M 0.89%
3,533,110
-24,895
23
$458M 0.86%
9,978,780
+961,952
24
$450M 0.85%
2,242,946
-1,597,712
25
$422M 0.79%
19,295,914
+364,821
1
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