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
876
$635K ﹤0.01%
9,800
-600
877
$633K ﹤0.01%
10,800
-30,025
878
$629K ﹤0.01%
10,312
-715
879
$607K ﹤0.01%
6,100
-1,000
880
$604K ﹤0.01%
207,428
881
$603K ﹤0.01%
12,910
-490
882
$602K ﹤0.01%
108,098
-5,255
883
$581K ﹤0.01%
+6,050
884
$573K ﹤0.01%
18,234
885
$571K ﹤0.01%
15,600
-75,857
886
$568K ﹤0.01%
10,100
-62,033
887
$568K ﹤0.01%
9,400
+3,800
888
$562K ﹤0.01%
17,700
+1,050
889
$557K ﹤0.01%
85,600
-1,637
890
$556K ﹤0.01%
+7,700
891
$554K ﹤0.01%
6,100
+700
892
$550K ﹤0.01%
19,400
+8,500
893
$550K ﹤0.01%
8,999
+2,944
894
$548K ﹤0.01%
17,613
+3,100
895
$545K ﹤0.01%
68,337
896
$543K ﹤0.01%
13,400
+5,004
897
$535K ﹤0.01%
+18,500
898
$521K ﹤0.01%
29,100
+5,300
899
$520K ﹤0.01%
8,400
-800
900
$519K ﹤0.01%
15,500
+1,600
34 35
36
37 38