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
76
$58M 0.24%
1,851,575
+1,777,338
77
$57.6M 0.24%
556,861
+33,457
78
$57.5M 0.24%
1,075,410
+442,200
79
$57.3M 0.24%
600,443
+320,400
80
$56.9M 0.23%
527,300
+336,600
81
$55.9M 0.23%
1,196,167
+1,038,830
82
$55.2M 0.23%
414,438
+270,898
83
$53.4M 0.22%
1,209,475
+762,370
84
$52.7M 0.22%
277,267
+272,600
85
$52.6M 0.22%
1,934,400
+285,000
86
$51.9M 0.21%
1,279,144
-345,470
87
$51.8M 0.21%
702,179
-39,555
88
$51.5M 0.21%
375,270
+190,700
89
$51M 0.21%
245,538
+175,071
90
$50.1M 0.21%
1,926,290
+42,000
91
$49.8M 0.21%
691,952
+252,500
92
$48.8M 0.2%
344,447
+223,500
93
$48.8M 0.2%
755,900
+743,500
94
$48.6M 0.2%
318,746
-37,100
95
$46.7M 0.19%
622,109
+198,690
96
$46.1M 0.19%
1,488,142
+1,276,521
97
$44.7M 0.18%
1,872,611
-188,700
98
$44.6M 0.18%
1,212,224
+90,090
99
$43.8M 0.18%
511,541
-182,900
100
$42.8M 0.18%
879,124
+323,013
2 3
4
5 6