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
401
$8.94M 0.04%
258,985
-172,268
402
$8.92M 0.04%
72,034
+70,834
403
$8.91M 0.04%
110,676
+24,200
404
$8.84M 0.04%
239,696
-25,100
405
$8.84M 0.04%
540,894
-450,388
406
$8.83M 0.04%
296,878
-91,680
407
$8.77M 0.04%
60,575
-433,176
408
$8.77M 0.04%
105,200
+43,400
409
$8.73M 0.04%
412,219
-1,236,500
410
$8.69M 0.04%
62,010
+30,780
411
$8.64M 0.04%
136,013
+1,200
412
$8.63M 0.04%
539,841
-27,279
413
$8.62M 0.04%
65,580
+32,230
414
$8.57M 0.04%
131,300
-96,700
415
$8.57M 0.04%
69,900
-2,205
416
$8.57M 0.04%
123,706
-600
417
$8.54M 0.04%
118,396
-124,400
418
$8.54M 0.04%
118,197
+6,200
419
$8.51M 0.04%
95,973
+90,300
420
$8.49M 0.04%
171,282
-34,200
421
$8.49M 0.04%
414,765
+94,712
422
$8.46M 0.03%
81,010
+51,600
423
$8.42M 0.03%
155,858
-69,900
424
$8.41M 0.03%
101,970
+92,170
425
$8.39M 0.03%
64,027
-100,000
15 16
17
18 19