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
551
$4.8M 0.02%
469,630
+5,000
552
$4.78M 0.02%
372,300
+69,000
553
$4.77M 0.02%
432,800
+46,400
554
$4.75M 0.02%
445,800
+217,600
555
$4.75M 0.02%
102,600
-291,600
556
$4.64M 0.02%
85,708
-97,300
557
$4.59M 0.02%
68,769
+6,092
558
$4.59M 0.02%
112,200
+16,600
559
$4.58M 0.02%
55,800
+39,100
560
$4.56M 0.02%
93,510
+12,600
561
$4.56M 0.02%
48,650
-100,600
562
$4.55M 0.02%
116,510
-125,500
563
$4.53M 0.02%
119,550
-26,100
564
$4.52M 0.02%
72,879
+4,929
565
$4.51M 0.02%
142,998
+134,398
566
$4.51M 0.02%
66,558
+45,367
567
$4.47M 0.02%
113,120
+52,410
568
$4.43M 0.02%
202,930
-115,900
569
$4.42M 0.02%
92,100
-4,900
570
$4.38M 0.02%
113,663
-25,300
571
$4.38M 0.02%
131,912
-44,431
572
$4.37M 0.02%
62,270
-32,958
573
$4.37M 0.02%
47,419
+39,202
574
$4.33M 0.02%
91,800
-127,500
575
$4.32M 0.02%
30,537
-71,837
21 22
23
24 25