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
851
$730K ﹤0.01%
16,900
+500
852
$716K ﹤0.01%
+13,600
853
$713K ﹤0.01%
68,000
-178,800
854
$712K ﹤0.01%
7,400
+900
855
$712K ﹤0.01%
12,405
+200
856
$702K ﹤0.01%
44,000
+12,800
857
$702K ﹤0.01%
24,370
858
$697K ﹤0.01%
21,700
-2,100
859
$697K ﹤0.01%
17,625
-50,800
860
$695K ﹤0.01%
6,800
-1,000
861
$690K ﹤0.01%
14,374
-40,389
862
$690K ﹤0.01%
1,915
-98
863
$687K ﹤0.01%
3,600
-1,000
864
$684K ﹤0.01%
10,446
+446
865
$682K ﹤0.01%
17,800
-1,200
866
$671K ﹤0.01%
41,210
+41,200
867
$668K ﹤0.01%
11,270
-157,500
868
$666K ﹤0.01%
19,293
-1,289
869
$659K ﹤0.01%
38,579
+10,100
870
$655K ﹤0.01%
9,200
-200
871
$653K ﹤0.01%
19,318
+18,864
872
$651K ﹤0.01%
15,863
-21,200
873
$648K ﹤0.01%
26,065
-4,200
874
$643K ﹤0.01%
28,800
-3,200
875
$636K ﹤0.01%
12,600
+1,718
33 34
35
36 37