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
301
$13M 0.05%
1,518,900
+217,500
302
$13M 0.05%
1,257,198
-509,000
303
$12.9M 0.05%
315,015
-105,475
304
$12.9M 0.05%
156,907
-125,500
305
$12.7M 0.05%
485,640
+200,600
306
$12.7M 0.05%
202,775
-211,226
307
$12.7M 0.05%
469,351
-277,504
308
$12.6M 0.05%
130,990
+123,500
309
$12.6M 0.05%
195,928
-54,800
310
$12.6M 0.05%
389,510
+47,300
311
$12.6M 0.05%
850,000
312
$12.6M 0.05%
352,429
313
$12.6M 0.05%
63,871
314
$12.4M 0.05%
149,000
-120,000
315
$12.4M 0.05%
815,000
316
$12.4M 0.05%
189,346
+154,500
317
$12.4M 0.05%
450,000
318
$12.3M 0.05%
929,400
+651,700
319
$12.3M 0.05%
176,910
+113,400
320
$12M 0.05%
262,729
+79,610
321
$12M 0.05%
251,956
+49,300
322
$11.9M 0.05%
581,199
+430,100
323
$11.8M 0.05%
+99,497
324
$11.8M 0.05%
267,173
-401,000
325
$11.7M 0.05%
82,934
+9,600
11 12
13
14 15