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
251
$16.1M 0.07%
513,210
+286,210
252
$16.1M 0.07%
160,810
+127,911
253
$16.1M 0.07%
293,600
+600
254
$16M 0.07%
201,733
+95,300
255
$16M 0.07%
624,186
-292,951
256
$16M 0.07%
502,500
+7,100
257
$15.9M 0.07%
587,100
258
$15.8M 0.07%
165,020
-60,700
259
$15.6M 0.06%
148,205
+116,900
260
$15.5M 0.06%
925,820
+570,300
261
$15.3M 0.06%
191,200
-83,800
262
$15.1M 0.06%
176,110
+90,900
263
$15.1M 0.06%
199,921
-26,300
264
$15.1M 0.06%
257,410
+40,469
265
$15M 0.06%
279,667
+39,700
266
$14.9M 0.06%
365,100
+319,733
267
$14.9M 0.06%
806,400
+97,400
268
$14.8M 0.06%
208,100
+157,700
269
$14.8M 0.06%
652,186
+232,000
270
$14.8M 0.06%
1,197,855
-1,987,500
271
$14.7M 0.06%
499,022
-108,300
272
$14.6M 0.06%
163,817
-97,000
273
$14.6M 0.06%
1,414,651
-2,109,035
274
$14.4M 0.06%
612,641
+306,124
275
$14.4M 0.06%
515,000
9 10
11
12 13