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
426
$8.36M 0.03%
388,300
+358,600
427
$8.34M 0.03%
1,051,600
+666,000
428
$8.33M 0.03%
310,000
429
$8.3M 0.03%
31,887
-9,400
430
$8.23M 0.03%
389,700
+29,500
431
$8.16M 0.03%
108,745
-40,706
432
$8.07M 0.03%
70,590
+69,371
433
$8.04M 0.03%
172,661
-195,800
434
$8M 0.03%
1,066,762
435
$7.97M 0.03%
227,729
+99,850
436
$7.96M 0.03%
208,600
-180,800
437
$7.95M 0.03%
53,663
-3,029
438
$7.9M 0.03%
110,519
+66,963
439
$7.89M 0.03%
454,000
+47,100
440
$7.87M 0.03%
230,100
+212,962
441
$7.75M 0.03%
282,370
+84,353
442
$7.72M 0.03%
197,710
+23,100
443
$7.69M 0.03%
264,243
+120,300
444
$7.68M 0.03%
118,834
-95,700
445
$7.67M 0.03%
129,000
+115,200
446
$7.67M 0.03%
2,457,471
447
$7.64M 0.03%
190,600
+112,500
448
$7.62M 0.03%
1,303,188
449
$7.58M 0.03%
1,356,200
+285,000
450
$7.55M 0.03%
+70,000
16 17
18
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