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
276
$14.3M 0.06%
427,023
+175,568
277
$14.3M 0.06%
1,575,582
+316,357
278
$14.3M 0.06%
273,510
+46,600
279
$14.2M 0.06%
538,900
+235,700
280
$14.2M 0.06%
519,600
+173,600
281
$14.1M 0.06%
393,095
+358,000
282
$14M 0.06%
105,236
-9,300
283
$14M 0.06%
453,692
+160,540
284
$13.9M 0.06%
188,959
-93,006
285
$13.8M 0.06%
1,039,184
+39,700
286
$13.8M 0.06%
416,662
-40,900
287
$13.8M 0.06%
284,400
-193,200
288
$13.8M 0.06%
416,706
289
$13.6M 0.06%
371,101
+74,500
290
$13.6M 0.06%
67,200
+12,000
291
$13.5M 0.06%
272,403
-249,800
292
$13.5M 0.06%
383,295
+61,377
293
$13.4M 0.06%
267,342
+138,518
294
$13.4M 0.06%
258,633
+61,300
295
$13.4M 0.06%
116,858
-14,000
296
$13.4M 0.06%
226,293
-1,000
297
$13.3M 0.06%
394,726
+265,000
298
$13.3M 0.05%
327,400
-71,900
299
$13.1M 0.05%
149,710
+149,700
300
$13.1M 0.05%
646,800
-160,000
10 11
12
13 14