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
351
$10.6M 0.04%
171,900
+123,274
352
$10.5M 0.04%
66,787
-1,104
353
$10.5M 0.04%
660,300
+609,900
354
$10.4M 0.04%
443,456
+220,400
355
$10.4M 0.04%
152,100
-30,200
356
$10.3M 0.04%
320,658
+228,200
357
$10.3M 0.04%
113,700
+111,300
358
$10.2M 0.04%
283,700
+21,600
359
$10.2M 0.04%
720,120
360
$10.2M 0.04%
298,400
+251,600
361
$10.2M 0.04%
169,200
+115,700
362
$10.1M 0.04%
80,710
-342,300
363
$10.1M 0.04%
288,800
+84,900
364
$10.1M 0.04%
161,210
+93,670
365
$10.1M 0.04%
245,625
-284,800
366
$10.1M 0.04%
319,442
-892,400
367
$10.1M 0.04%
376,140
+288,700
368
$10M 0.04%
611,900
+7,100
369
$10M 0.04%
173,496
-126,685
370
$9.99M 0.04%
370,297
+44,300
371
$9.94M 0.04%
224,450
-51,000
372
$9.92M 0.04%
45,463
-46,900
373
$9.88M 0.04%
202,432
-92,300
374
$9.88M 0.04%
227,910
+185,400
375
$9.78M 0.04%
336,300
+17,600
13 14
15
16 17