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
$24.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,289
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$191M
3
+$186M
4
VZ icon
Verizon
VZ
+$161M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M

Top Sells

1
+$328M
2
+$158M
3
+$104M
4
CCI icon
Crown Castle
CCI
+$67.3M
5
IBM icon
IBM
IBM
+$62.7M

Sector Composition

1 Financials 19.98%
2 Technology 16.68%
3 Healthcare 12.09%
4 Communication Services 10.26%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1M 0.07%
1,191,706
+718,200
227
$18M 0.07%
450,630
+85,991
228
$17.9M 0.07%
150,654
+142,844
229
$17.9M 0.07%
942,300
+128,900
230
$17.9M 0.07%
265,175
+218,800
231
$17.7M 0.07%
265,500
+251,962
232
$17.7M 0.07%
127,270
+40,138
233
$17.6M 0.07%
229,697
-14,500
234
$17.4M 0.07%
156,312
+35,502
235
$17.3M 0.07%
1,212,894
+871,100
236
$17.2M 0.07%
1,059,974
+261,723
237
$17.1M 0.07%
131,842
+94,106
238
$17M 0.07%
220,802
+159,565
239
$17M 0.07%
840,900
+268,200
240
$16.8M 0.07%
641,567
+278,290
241
$16.8M 0.07%
231,525
-41,600
242
$16.7M 0.07%
597,810
+197,244
243
$16.7M 0.07%
200,010
+200,000
244
$16.6M 0.07%
170,928
-12,000
245
$16.4M 0.07%
415,310
+312,748
246
$16.4M 0.07%
1,163,400
+138,900
247
$16.3M 0.07%
1,269,200
248
$16.3M 0.07%
192,219
+9,500
249
$16.2M 0.07%
146,206
-29,200
250
$16.2M 0.07%
60,300
-53,800
8 9
10
11 12