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
376
$9.78M 0.04%
541,922
+386,651
377
$9.77M 0.04%
151,704
+39,300
378
$9.76M 0.04%
194,000
+13,200
379
$9.72M 0.04%
291,500
+132,700
380
$9.67M 0.04%
160,905
-178,200
381
$9.65M 0.04%
528,885
+501,000
382
$9.57M 0.04%
621,806
+47,600
383
$9.56M 0.04%
210,800
+5,300
384
$9.5M 0.04%
520,970
+215,600
385
$9.46M 0.04%
+533,800
386
$9.4M 0.04%
337,725
+238,200
387
$9.4M 0.04%
27,255
-17,455
388
$9.37M 0.04%
150,676
+60,300
389
$9.36M 0.04%
135,109
-391,700
390
$9.3M 0.04%
295,078
-136,300
391
$9.26M 0.04%
575,962
+156,700
392
$9.16M 0.04%
270,828
+112,700
393
$9.16M 0.04%
202,299
-104,700
394
$9.16M 0.04%
399,600
+394,900
395
$9.15M 0.04%
98,811
396
$9.11M 0.04%
157,986
-24,900
397
$9.02M 0.04%
84,313
-17,000
398
$9M 0.04%
269,300
-120,400
399
$8.98M 0.04%
229,200
+182,400
400
$8.96M 0.04%
398,261
+68,800
14 15
16
17 18