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
976
$235K ﹤0.01%
15,400
+11,300
977
$233K ﹤0.01%
14,600
-29,924
978
$232K ﹤0.01%
1,200
-1,300
979
$227K ﹤0.01%
2,300
+500
980
$224K ﹤0.01%
26,000
-224,000
981
$223K ﹤0.01%
38,199
982
$222K ﹤0.01%
12,400
-3,300
983
$222K ﹤0.01%
6,700
-1,100
984
$221K ﹤0.01%
15,900
985
$212K ﹤0.01%
5,035
+2,417
986
$206K ﹤0.01%
4,300
+400
987
$204K ﹤0.01%
1,115
-100
988
$203K ﹤0.01%
5,537
+184
989
$200K ﹤0.01%
1,011
-167
990
$197K ﹤0.01%
6,700
+2,800
991
$197K ﹤0.01%
12,400
-9,000
992
$197K ﹤0.01%
8,000
-8,700
993
$196K ﹤0.01%
+2,500
994
$194K ﹤0.01%
1,635
995
$190K ﹤0.01%
31,000
-1,647,000
996
$188K ﹤0.01%
7,873
997
$186K ﹤0.01%
2,800
+700
998
$184K ﹤0.01%
+12,000
999
$183K ﹤0.01%
2,604
-20
1000
$182K ﹤0.01%
5,936
38 39
40
41 42