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
801
$1.13M ﹤0.01%
22,202
-120,800
802
$1.11M ﹤0.01%
19,676
-192,000
803
$1.11M ﹤0.01%
24,100
+12,600
804
$1.1M ﹤0.01%
32,300
-282,000
805
$1.1M ﹤0.01%
+9,700
806
$1.1M ﹤0.01%
18,789
+7,579
807
$1.09M ﹤0.01%
39,300
-3,900
808
$1.07M ﹤0.01%
34,100
+14,000
809
$1.07M ﹤0.01%
13,010
-27,114
810
$1.06M ﹤0.01%
136,721
-160,990
811
$1.04M ﹤0.01%
17,003
+2,772
812
$1.03M ﹤0.01%
68,500
+29,700
813
$1.02M ﹤0.01%
41,600
-3,100
814
$1.01M ﹤0.01%
+3,467
815
$999K ﹤0.01%
512,300
816
$993K ﹤0.01%
31,100
-3,200
817
$992K ﹤0.01%
13,978
+3,587
818
$969K ﹤0.01%
17,820
-11,000
819
$961K ﹤0.01%
20,147
-6,034
820
$950K ﹤0.01%
37,400
821
$945K ﹤0.01%
35,910
-73,162
822
$941K ﹤0.01%
8,066
+100
823
$929K ﹤0.01%
30,595
-58,800
824
$929K ﹤0.01%
26,771
-141,000
825
$926K ﹤0.01%
28,500
+1,000
31 32
33
34 35