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
701
$2.13M 0.01%
322,768
702
$2.13M 0.01%
156,060
+148,763
703
$2.12M 0.01%
113,200
+57,800
704
$2.1M 0.01%
218,700
-117,900
705
$2.1M 0.01%
45,000
-5,400
706
$2.1M 0.01%
146,100
-110,700
707
$2.09M 0.01%
22,323
+3,512
708
$2.08M 0.01%
19,520
-3,671
709
$2.06M 0.01%
25,900
+12,100
710
$2.05M 0.01%
1,121,800
+837,142
711
$2.05M 0.01%
53,499
-249,000
712
$2.04M 0.01%
75,250
713
$2.02M 0.01%
26,900
-1,800
714
$2.01M 0.01%
74,600
-47,500
715
$2M 0.01%
+102,600
716
$1.99M 0.01%
15,514
-42,037
717
$1.98M 0.01%
1,616
-2,610
718
$1.98M 0.01%
61,053
+48,400
719
$1.97M 0.01%
103,279
720
$1.97M 0.01%
23,831
-29,026
721
$1.96M 0.01%
23,350
+18,925
722
$1.96M 0.01%
705,600
723
$1.95M 0.01%
25,652
-133,000
724
$1.94M 0.01%
+39,200
725
$1.94M 0.01%
34,990
-23,482
27 28
29
30 31