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
526
$5.33M 0.02%
132,444
+114,100
527
$5.26M 0.02%
2,527,559
528
$5.25M 0.02%
76,191
-72,865
529
$5.22M 0.02%
113,700
-137,500
530
$5.22M 0.02%
69,600
-33,500
531
$5.22M 0.02%
185,000
532
$5.2M 0.02%
120,800
+90,000
533
$5.17M 0.02%
154,400
-86,300
534
$5.16M 0.02%
126,286
+32,500
535
$5.16M 0.02%
383,400
536
$5.14M 0.02%
204,805
537
$5.12M 0.02%
41,201
+37,687
538
$5.06M 0.02%
32,234
-9,210
539
$5.06M 0.02%
435,510
+435,394
540
$5.05M 0.02%
51,000
+41,500
541
$5.01M 0.02%
93,061
+50,285
542
$5.01M 0.02%
86,610
-22,100
543
$5M 0.02%
90,074
+79,200
544
$4.97M 0.02%
398,099
545
$4.94M 0.02%
53,611
-1,800
546
$4.9M 0.02%
1,236,381
+164,564
547
$4.89M 0.02%
490,110
+477,510
548
$4.89M 0.02%
30,020
+22,915
549
$4.83M 0.02%
286,300
-83,700
550
$4.82M 0.02%
156,600
-14,800
20 21
22
23 24