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
326
$11.6M 0.05%
93,378
+2,600
327
$11.6M 0.05%
1,124,890
+857,200
328
$11.5M 0.05%
387,946
329
$11.5M 0.05%
76,011
+53,500
330
$11.5M 0.05%
223,610
+10,800
331
$11.4M 0.05%
3,334,404
-1,600,000
332
$11.4M 0.05%
344,174
-50,200
333
$11.3M 0.05%
80,951
+53,789
334
$11.3M 0.05%
537,750
-1,172,400
335
$11.2M 0.05%
94,448
-1,800
336
$11.1M 0.05%
1,156,300
+159,000
337
$11M 0.05%
278,079
+51,500
338
$11M 0.05%
117,300
+86,100
339
$10.9M 0.05%
279,045
+23,400
340
$10.9M 0.05%
285,000
+182,900
341
$10.9M 0.04%
245,096
+7,100
342
$10.8M 0.04%
127,582
+110,000
343
$10.8M 0.04%
489,804
+81,300
344
$10.8M 0.04%
327,859
-171,500
345
$10.8M 0.04%
288,168
+137,800
346
$10.7M 0.04%
961,013
+34,500
347
$10.7M 0.04%
172,957
+34,500
348
$10.7M 0.04%
362,686
-328,723
349
$10.7M 0.04%
610,300
350
$10.6M 0.04%
763,100
+13,000
12 13
14
15 16