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
676
$2.55M 0.01%
44,500
+28,100
677
$2.52M 0.01%
226,510
-604,019
678
$2.52M 0.01%
50,010
+45,000
679
$2.5M 0.01%
67,600
-48,100
680
$2.5M 0.01%
+115,800
681
$2.49M 0.01%
44,900
-97,400
682
$2.46M 0.01%
24,800
+20,090
683
$2.46M 0.01%
358,700
+800
684
$2.46M 0.01%
159,140
+159,030
685
$2.42M 0.01%
62,400
686
$2.4M 0.01%
42,100
+2,100
687
$2.38M 0.01%
25,500
-200
688
$2.33M 0.01%
24,723
-78,670
689
$2.33M 0.01%
160,974
+117,618
690
$2.3M 0.01%
71,950
+33,094
691
$2.29M 0.01%
91,800
+91,600
692
$2.27M 0.01%
59,069
-1,464,397
693
$2.26M 0.01%
162,200
694
$2.25M 0.01%
120,300
-454,500
695
$2.25M 0.01%
35,830
-267,300
696
$2.23M 0.01%
46,090
-120,500
697
$2.21M 0.01%
+40,000
698
$2.2M 0.01%
35,930
+35,509
699
$2.19M 0.01%
34,691
-2,825
700
$2.15M 0.01%
521,100
26 27
28
29 30