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
26
$189M 0.78%
4,318,139
+4,251,600
27
$174M 0.72%
2,053,098
+563,888
28
$153M 0.63%
1,524,262
29
$147M 0.61%
3,749,455
-26,535
30
$142M 0.59%
1,246,010
-247,000
31
$140M 0.58%
2,235,430
+939,331
32
$139M 0.57%
2,432,569
-12,900
33
$131M 0.54%
1,713,844
+1,675,532
34
$125M 0.52%
2,451,446
+65,729
35
$119M 0.49%
5,230,002
+3,188,565
36
$119M 0.49%
4,170,012
-1,701,164
37
$114M 0.47%
759,907
+187,600
38
$114M 0.47%
1,106,166
-37,374
39
$107M 0.44%
2,894,842
+1,938,550
40
$102M 0.42%
1,569,600
-465,010
41
$101M 0.42%
3,814,000
+1,400,000
42
$97.4M 0.4%
75,600
+12,700
43
$89.6M 0.37%
803,764
+27,560
44
$88.4M 0.36%
852,327
-214,500
45
$86.1M 0.35%
1,704,531
+1,304,895
46
$84.6M 0.35%
1,323,821
+1,142,200
47
$83.7M 0.35%
5,250,000
48
$82.7M 0.34%
942,942
+892,500
49
$82.3M 0.34%
1,339,650
+221,600
50
$81.5M 0.34%
941,801
-777,800
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