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
1051
$97K ﹤0.01%
8,600
1052
$96K ﹤0.01%
1,735
+1,244
1053
$96K ﹤0.01%
5,200
+100
1054
$95K ﹤0.01%
7,223
+1,111
1055
$94K ﹤0.01%
2,800
1056
$94K ﹤0.01%
2,000
1057
$93K ﹤0.01%
2,900
+100
1058
$93K ﹤0.01%
2,543
+298
1059
$90K ﹤0.01%
2,600
-100
1060
$90K ﹤0.01%
10,670
1061
$88K ﹤0.01%
4,200
-6,100
1062
$86K ﹤0.01%
962
-100
1063
$86K ﹤0.01%
27,000
1064
$83K ﹤0.01%
1,500
1065
$83K ﹤0.01%
1,300
1066
$83K ﹤0.01%
1,600
-800
1067
$82K ﹤0.01%
23,558
-4,300
1068
$81K ﹤0.01%
16,800
-24,500
1069
$81K ﹤0.01%
5,157
1070
$78K ﹤0.01%
6,800
-14,600
1071
$76K ﹤0.01%
5,800
+100
1072
$73K ﹤0.01%
3,700
-7,580
1073
$73K ﹤0.01%
1,626
-581
1074
$72K ﹤0.01%
1,449
-500
1075
$72K ﹤0.01%
2,500
41 42
43
44 45