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
926
$430K ﹤0.01%
1,950
-39,500
927
$426K ﹤0.01%
10,318
928
$425K ﹤0.01%
9,600
-8,800
929
$424K ﹤0.01%
47,600
930
$424K ﹤0.01%
13,872
+500
931
$409K ﹤0.01%
26,741
-231,508
932
$408K ﹤0.01%
74,400
-67,900
933
$401K ﹤0.01%
7,810
-108,928
934
$400K ﹤0.01%
46,200
+25,400
935
$398K ﹤0.01%
12,634
-61,154
936
$396K ﹤0.01%
17,700
+12,600
937
$391K ﹤0.01%
+18,500
938
$387K ﹤0.01%
5,100
+200
939
$386K ﹤0.01%
5,140
940
$384K ﹤0.01%
9,300
941
$379K ﹤0.01%
22,500
+6,800
942
$372K ﹤0.01%
+11,700
943
$367K ﹤0.01%
9,300
-2,700
944
$365K ﹤0.01%
7,500
-390,166
945
$360K ﹤0.01%
4,211
-304
946
$359K ﹤0.01%
18,612
+600
947
$343K ﹤0.01%
4,300
-38,200
948
$339K ﹤0.01%
10,011
+100
949
$338K ﹤0.01%
5,482
950
$333K ﹤0.01%
14,187
+2,942
36 37
38
39 40