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
751
$1.67M 0.01%
56,229
-32,610
752
$1.66M 0.01%
40,103
+10,125
753
$1.66M 0.01%
24,200
-23,200
754
$1.65M 0.01%
118,138
+83,866
755
$1.65M 0.01%
199,730
-291,420
756
$1.64M 0.01%
292,600
+105,800
757
$1.63M 0.01%
29,300
-18,800
758
$1.61M 0.01%
1,024
-598
759
$1.61M 0.01%
110,900
+109,100
760
$1.6M 0.01%
+34,900
761
$1.56M 0.01%
1,355,844
762
$1.55M 0.01%
190,127
-243,070
763
$1.53M 0.01%
124,700
+8,033
764
$1.52M 0.01%
25,887
-31,937
765
$1.52M 0.01%
25,105
-1,652
766
$1.49M 0.01%
58,766
-514,000
767
$1.49M 0.01%
126,519
-23,400
768
$1.48M 0.01%
120,769
-4,474,377
769
$1.44M 0.01%
19,619
-100
770
$1.43M 0.01%
10,000
771
$1.43M 0.01%
119,230
-524,800
772
$1.38M 0.01%
975,031
773
$1.38M 0.01%
20,367
+2,700
774
$1.37M 0.01%
149,486
-3,100
775
$1.36M 0.01%
283,110
+143,200
29 30
31
32 33