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
476
$6.63M 0.03%
134,300
+76,800
477
$6.62M 0.03%
696,400
-104,700
478
$6.58M 0.03%
119,653
-115,300
479
$6.55M 0.03%
120,600
480
$6.55M 0.03%
147,709
-9,800
481
$6.48M 0.03%
140,535
+118,200
482
$6.47M 0.03%
1,487,570
+243,400
483
$6.45M 0.03%
168,647
-71,300
484
$6.43M 0.03%
99,227
485
$6.36M 0.03%
184,807
-284,000
486
$6.34M 0.03%
127,482
+82,622
487
$6.32M 0.03%
415,960
488
$6.27M 0.03%
75,285
+46,777
489
$6.25M 0.03%
116,081
-78,694
490
$6.22M 0.03%
98,115
-411,900
491
$6.16M 0.03%
244,532
+71,900
492
$6.11M 0.03%
55,000
-67,400
493
$6.11M 0.03%
465,120
+360,900
494
$6.11M 0.03%
14,263
-4,995
495
$6.09M 0.03%
351,835
-257,700
496
$6.08M 0.03%
100,651
-273,700
497
$6.07M 0.03%
192,047
+51,166
498
$6.03M 0.02%
142,069
-222,400
499
$6.02M 0.02%
4,580,175
+3,715,367
500
$6.02M 0.02%
96,190
-84,900
18 19
20
21 22