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
901
$511K ﹤0.01%
24,587
+2,744
902
$509K ﹤0.01%
26,500
-44,792
903
$506K ﹤0.01%
17,500
+1,000
904
$505K ﹤0.01%
40,300
-2,700
905
$504K ﹤0.01%
71,998
+50,000
906
$503K ﹤0.01%
10,918
+6,821
907
$497K ﹤0.01%
4,775
-158,333
908
$493K ﹤0.01%
117,054
909
$490K ﹤0.01%
350,012
-316,281
910
$483K ﹤0.01%
10,425
+4,800
911
$477K ﹤0.01%
7,300
-100
912
$475K ﹤0.01%
+23,900
913
$467K ﹤0.01%
10,500
+1,400
914
$465K ﹤0.01%
12,624
+3,390
915
$458K ﹤0.01%
14,763
-89,700
916
$457K ﹤0.01%
23,400
-91,600
917
$451K ﹤0.01%
11,100
+4,000
918
$450K ﹤0.01%
5,274
-5,552
919
$444K ﹤0.01%
27,600
+3,100
920
$437K ﹤0.01%
14,200
-4,400
921
$437K ﹤0.01%
14,500
-800
922
$435K ﹤0.01%
6,200
-300
923
$433K ﹤0.01%
30,921
-1,979
924
$433K ﹤0.01%
9,200
-3,700
925
$431K ﹤0.01%
13,300
-66,200
35 36
37
38 39