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
726
$1.92M 0.01%
102,060
-938,000
727
$1.92M 0.01%
102,901
-81,900
728
$1.89M 0.01%
114,626
729
$1.88M 0.01%
64,010
-118,390
730
$1.87M 0.01%
28,000
731
$1.86M 0.01%
17,700
-80,100
732
$1.82M 0.01%
17,200
+4,800
733
$1.82M 0.01%
100,550
+23,050
734
$1.81M 0.01%
20,428
+11,500
735
$1.81M 0.01%
13,698
-5,446
736
$1.81M 0.01%
+21,100
737
$1.79M 0.01%
196,700
738
$1.79M 0.01%
13,718
+12,594
739
$1.79M 0.01%
24,410
-13,990
740
$1.77M 0.01%
27,682
-100,800
741
$1.76M 0.01%
34,200
+26,300
742
$1.74M 0.01%
26,288
-25,412
743
$1.74M 0.01%
15,279
-3,467
744
$1.73M 0.01%
277,800
+100
745
$1.72M 0.01%
20,559
-64,600
746
$1.7M 0.01%
21,483
747
$1.69M 0.01%
40,975
-102,460
748
$1.69M 0.01%
26,464
-17,408
749
$1.68M 0.01%
108,310
-9,900
750
$1.68M 0.01%
15,731
28 29
30
31 32