Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$456M
2
+$184M
3
+$179M
4
VZ icon
Verizon
VZ
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

Top Sells

1
+$300M
2
+$141M
3
+$104M
4
CCI icon
Crown Castle
CCI
+$65.9M
5
IBM icon
IBM
IBM
+$55.3M

Sector Composition

1 Financials 19.98%
2 Technology 16.64%
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%
332,872
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%
20,711
-3,895
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