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
1001
$179K ﹤0.01%
1,415
+497
1002
$178K ﹤0.01%
5,600
-55,500
1003
$177K ﹤0.01%
2,100
1004
$177K ﹤0.01%
2,610
-700
1005
$173K ﹤0.01%
3,271
+161
1006
$173K ﹤0.01%
2,321
-150,406
1007
$170K ﹤0.01%
2,993
+2,253
1008
$169K ﹤0.01%
10,125
1009
$167K ﹤0.01%
3,082
1010
$166K ﹤0.01%
6,400
1011
$162K ﹤0.01%
4,600
+200
1012
$160K ﹤0.01%
1,000
1013
$159K ﹤0.01%
11,427
-174,500
1014
$158K ﹤0.01%
3,514
-25,824
1015
$158K ﹤0.01%
6,907
+77
1016
$157K ﹤0.01%
3,400
+200
1017
$156K ﹤0.01%
9,700
+3,100
1018
$150K ﹤0.01%
182
+37
1019
$148K ﹤0.01%
8,900
+1,900
1020
$145K ﹤0.01%
6,283
+915
1021
$144K ﹤0.01%
11,764
-800
1022
$141K ﹤0.01%
7,272
+28
1023
$138K ﹤0.01%
13,300
-508,051
1024
$135K ﹤0.01%
17,500
-2,300
1025
$133K ﹤0.01%
2,600
+900
39 40
41
42 43