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
626
$3.44M 0.01%
54,569
-313,900
627
$3.43M 0.01%
+45,000
628
$3.41M 0.01%
66,000
+3,800
629
$3.4M 0.01%
88,972
+23,709
630
$3.39M 0.01%
49,591
-115,481
631
$3.35M 0.01%
91,824
+22,650
632
$3.31M 0.01%
171,069
633
$3.3M 0.01%
1,975,000
-979,640
634
$3.27M 0.01%
3,664
-2,500
635
$3.24M 0.01%
61,510
-96,405
636
$3.24M 0.01%
195,700
+109,243
637
$3.21M 0.01%
6,981
-37,022
638
$3.21M 0.01%
+34,600
639
$3.19M 0.01%
68,636
+68,606
640
$3.19M 0.01%
286,300
641
$3.18M 0.01%
87,400
-179,700
642
$3.16M 0.01%
89,878
-166,800
643
$3.16M 0.01%
103,717
-214,600
644
$3.1M 0.01%
35,831
+21,600
645
$3.1M 0.01%
41,596
-6,600
646
$3.08M 0.01%
100,099
-50,484
647
$3.08M 0.01%
75,349
+70,853
648
$3.07M 0.01%
1,042,096
649
$3.06M 0.01%
150,353
+81,849
650
$3.02M 0.01%
74,812
+74,212
24 25
26
27 28