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
601
$3.92M 0.02%
46,470
+44,900
602
$3.85M 0.02%
1,561,200
+109,600
603
$3.84M 0.02%
298,144
+150,715
604
$3.84M 0.02%
721,100
-71,110
605
$3.82M 0.02%
126,300
+31,300
606
$3.82M 0.02%
103,199
-159,100
607
$3.8M 0.02%
51,796
+43,953
608
$3.79M 0.02%
+84,000
609
$3.79M 0.02%
4,365
+3,061
610
$3.71M 0.02%
459,679
-676,400
611
$3.71M 0.02%
49,100
612
$3.7M 0.02%
471,488
-1,793,400
613
$3.65M 0.02%
48,798
-31,300
614
$3.64M 0.02%
36,618
-76,615
615
$3.61M 0.01%
202,327
+20,100
616
$3.6M 0.01%
49,624
-756,477
617
$3.6M 0.01%
+180,000
618
$3.55M 0.01%
+128,400
619
$3.52M 0.01%
207,312
-154,400
620
$3.51M 0.01%
46,776
-48,410
621
$3.5M 0.01%
161,200
+74,600
622
$3.47M 0.01%
36,066
+20,366
623
$3.47M 0.01%
32,752
+32,677
624
$3.46M 0.01%
24,850
-29,561
625
$3.45M 0.01%
191,600
+175,900
23 24
25
26 27