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
776
$1.34M 0.01%
168,047
+5,500
777
$1.32M 0.01%
17,211
+16,373
778
$1.32M 0.01%
70,536
+10,941
779
$1.3M 0.01%
11,460
-47,240
780
$1.3M 0.01%
241,900
781
$1.3M 0.01%
10,500
-300
782
$1.29M 0.01%
121,601
783
$1.27M 0.01%
27,620
+6,900
784
$1.27M 0.01%
42,582
-32,000
785
$1.27M 0.01%
15,711
-26,597
786
$1.27M 0.01%
181,420
-77,700
787
$1.25M 0.01%
10,975
-76,300
788
$1.24M 0.01%
39,729
+29,375
789
$1.21M 0.01%
30,086
+2,515
790
$1.2M ﹤0.01%
22,673
-36,154
791
$1.19M ﹤0.01%
284,257
792
$1.18M ﹤0.01%
19,224
+12,876
793
$1.17M ﹤0.01%
153,615
+100,700
794
$1.17M ﹤0.01%
49,332
+26,100
795
$1.17M ﹤0.01%
7,471
796
$1.17M ﹤0.01%
10,499
-61,366
797
$1.15M ﹤0.01%
24,000
+1,400
798
$1.14M ﹤0.01%
154,111
+1,862
799
$1.14M ﹤0.01%
86,400
+39,600
800
$1.13M ﹤0.01%
11,100
+400
30 31
32
33 34