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
951
$332K ﹤0.01%
4,300
+2,700
952
$321K ﹤0.01%
4,806
-5,913
953
$314K ﹤0.01%
18,810
-1,300
954
$312K ﹤0.01%
26,800
-3,000
955
$309K ﹤0.01%
10,800
-600
956
$305K ﹤0.01%
7,504
-1,331
957
$304K ﹤0.01%
12,000
-4,300
958
$301K ﹤0.01%
4,224
-76
959
$294K ﹤0.01%
1,450
+50
960
$294K ﹤0.01%
46,000
-19,800
961
$288K ﹤0.01%
4,600
-6,000
962
$272K ﹤0.01%
18,125
-32,344
963
$270K ﹤0.01%
7,429
964
$266K ﹤0.01%
11,300
+2,200
965
$259K ﹤0.01%
23,800
-14,000
966
$255K ﹤0.01%
93,238
967
$255K ﹤0.01%
21,400
+13,600
968
$254K ﹤0.01%
15,268
969
$254K ﹤0.01%
9,019
+2,237
970
$253K ﹤0.01%
5,500
-126,696
971
$248K ﹤0.01%
9,391
972
$247K ﹤0.01%
2,458
+343
973
$242K ﹤0.01%
16,760
+8,400
974
$236K ﹤0.01%
10,839
-5,400
975
$235K ﹤0.01%
25,000
37 38
39
40 41