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
826
$921K ﹤0.01%
17,718
-5,447
827
$913K ﹤0.01%
29,523
-217,800
828
$909K ﹤0.01%
27,310
-116,729
829
$899K ﹤0.01%
12,100
-5,100
830
$899K ﹤0.01%
106,872
-2,596,818
831
$892K ﹤0.01%
68,000
+66,300
832
$886K ﹤0.01%
17,710
+2,400
833
$885K ﹤0.01%
6,500
-900
834
$884K ﹤0.01%
496,555
835
$867K ﹤0.01%
11,700
+1,600
836
$852K ﹤0.01%
507,600
-914,500
837
$822K ﹤0.01%
54,071
-1,960,000
838
$821K ﹤0.01%
8,013
+87
839
$818K ﹤0.01%
36,300
-2,600
840
$816K ﹤0.01%
1,482
-902
841
$813K ﹤0.01%
28,800
-5,700
842
$810K ﹤0.01%
50,424
-450,000
843
$806K ﹤0.01%
7,512
-339,700
844
$803K ﹤0.01%
58,000
+15,800
845
$774K ﹤0.01%
6,600
+900
846
$763K ﹤0.01%
22,700
-22,200
847
$759K ﹤0.01%
24,560
848
$742K ﹤0.01%
45,500
+19,300
849
$739K ﹤0.01%
4,510
850
$735K ﹤0.01%
19,800
-3,200
32 33
34
35 36