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
451
$7.53M 0.03%
170,180
452
$7.44M 0.03%
128,500
+117,300
453
$7.41M 0.03%
915,689
454
$7.32M 0.03%
455,799
455
$7.31M 0.03%
758,138
456
$7.29M 0.03%
191,500
+19,400
457
$7.27M 0.03%
188,410
+188,400
458
$7.18M 0.03%
443,660
-1,394,600
459
$7.1M 0.03%
2,132,600
+390,500
460
$7.05M 0.03%
250,000
461
$7.04M 0.03%
+837,900
462
$6.99M 0.03%
242,609
+21,200
463
$6.92M 0.03%
516,695
-174,400
464
$6.9M 0.03%
207,512
-28,900
465
$6.89M 0.03%
191,173
-29,499
466
$6.83M 0.03%
182,600
+181,400
467
$6.81M 0.03%
63,785
-1,600
468
$6.81M 0.03%
617,200
+63,600
469
$6.79M 0.03%
67,201
-12,659
470
$6.78M 0.03%
151,324
-121,600
471
$6.76M 0.03%
300,800
+266,300
472
$6.74M 0.03%
114,807
+13,649
473
$6.69M 0.03%
305,993
+305,593
474
$6.67M 0.03%
831,231
-432,240
475
$6.64M 0.03%
186,328
+184,840
17 18
19
20 21