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
576
$4.31M 0.02%
215,062
577
$4.27M 0.02%
412,281
-292,300
578
$4.26M 0.02%
31,602
579
$4.25M 0.02%
106,349
-65,600
580
$4.25M 0.02%
69,685
+58,193
581
$4.23M 0.02%
143,300
+38,800
582
$4.19M 0.02%
111,200
+100,700
583
$4.17M 0.02%
197,508
+40,400
584
$4.15M 0.02%
1,870,130
+194,479
585
$4.15M 0.02%
53,890
+5,524
586
$4.12M 0.02%
322,700
+27,400
587
$4.11M 0.02%
26,095
+7,585
588
$4.11M 0.02%
36,892
-79,500
589
$4.11M 0.02%
116,372
+42,300
590
$4.1M 0.02%
290,600
+19,700
591
$4.06M 0.02%
425,457
-212,600
592
$4.06M 0.02%
22,500
-7,669
593
$4.05M 0.02%
202,546
594
$4.05M 0.02%
+97,380
595
$4.04M 0.02%
135,316
-116,900
596
$4.03M 0.02%
94,500
597
$4.03M 0.02%
69,124
-700
598
$3.99M 0.02%
281,100
-430,600
599
$3.97M 0.02%
+119,800
600
$3.97M 0.02%
305,178
-859,200
22 23
24
25 26