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
501
$6M 0.02%
66,919
-39,514
502
$6M 0.02%
125,900
+110,718
503
$5.96M 0.02%
26,910
+7,900
504
$5.93M 0.02%
228,153
+144,566
505
$5.89M 0.02%
203,600
+16,700
506
$5.88M 0.02%
73,062
+1,689
507
$5.88M 0.02%
126,740
-41,100
508
$5.87M 0.02%
560,910
-15,700
509
$5.86M 0.02%
96,700
+1,300
510
$5.82M 0.02%
134,474
+109,400
511
$5.65M 0.02%
95,485
+39,500
512
$5.63M 0.02%
1,431,400
-68,900
513
$5.62M 0.02%
159,840
-39,000
514
$5.57M 0.02%
119,724
515
$5.56M 0.02%
288,600
516
$5.54M 0.02%
1,705,300
-69,300
517
$5.52M 0.02%
34,014
+19,600
518
$5.52M 0.02%
+39,800
519
$5.48M 0.02%
357,500
520
$5.47M 0.02%
165,100
-105,800
521
$5.47M 0.02%
126,401
522
$5.44M 0.02%
290,000
+257,000
523
$5.41M 0.02%
306,900
-41,400
524
$5.39M 0.02%
217,100
+128,900
525
$5.38M 0.02%
166,000
+115,700
19 20
21
22 23