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
651
$3.01M 0.01%
47,927
-9,100
652
$2.98M 0.01%
26,512
653
$2.95M 0.01%
94,491
-237,709
654
$2.88M 0.01%
99,600
655
$2.86M 0.01%
107,310
+90,260
656
$2.85M 0.01%
158,517
657
$2.85M 0.01%
85,600
-76,100
658
$2.84M 0.01%
90,213
-41,562
659
$2.79M 0.01%
80,800
660
$2.78M 0.01%
93,860
-663,804
661
$2.75M 0.01%
3,453
+700
662
$2.72M 0.01%
204,800
+59,700
663
$2.71M 0.01%
248,600
-693,810
664
$2.71M 0.01%
371,800
+329,700
665
$2.7M 0.01%
58,321
-47,283
666
$2.69M 0.01%
293,700
+278,800
667
$2.65M 0.01%
359,425
668
$2.61M 0.01%
181,900
+174,100
669
$2.6M 0.01%
116,055
670
$2.6M 0.01%
1,138,900
+16,600
671
$2.59M 0.01%
234,849
+62,800
672
$2.58M 0.01%
112,336
-96,500
673
$2.56M 0.01%
103,600
-349,300
674
$2.56M 0.01%
18,900
-83,400
675
$2.55M 0.01%
176,750
-92,734
25 26
27
28 29