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
51
$81.1M 0.33%
1,319,900
+114,700
52
$80.9M 0.33%
601,337
+359,657
53
$80.8M 0.33%
6,150,774
-38,268
54
$80.5M 0.33%
2,861,669
+1,040,033
55
$78.2M 0.32%
953,633
+347,435
56
$77.6M 0.32%
6,000,000
+1,000,000
57
$75M 0.31%
942,596
+56,264
58
$73.9M 0.3%
42,660
+4,530
59
$72.3M 0.3%
993,353
+817,000
60
$72.2M 0.3%
919,036
+80,700
61
$69.3M 0.29%
3,307,900
-89,600
62
$69.3M 0.29%
1,365,759
+485,000
63
$68.8M 0.28%
438,178
-325,140
64
$66.8M 0.28%
771,656
+42,032
65
$66.6M 0.27%
469,650
-45,600
66
$65.8M 0.27%
907,321
-229,200
67
$65.5M 0.27%
605,440
+486,557
68
$65.5M 0.27%
1,755,800
+473,300
69
$64.9M 0.27%
+546,000
70
$63.7M 0.26%
1,006,200
+356,660
71
$62.4M 0.26%
396,930
-96,400
72
$61.6M 0.25%
5,573,691
73
$61.4M 0.25%
180,180
74
$61.3M 0.25%
2,301,109
-216,500
75
$60.8M 0.25%
1,879,320
+1,541,237
1 2
3
4 5