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
1076
$71K ﹤0.01%
2,800
-6,300
1077
$69K ﹤0.01%
1,100
1078
$69K ﹤0.01%
12,600
-714,300
1079
$68K ﹤0.01%
15,085
1080
$67K ﹤0.01%
1,513
+400
1081
$67K ﹤0.01%
1,300
-5,400
1082
$67K ﹤0.01%
1,300
+100
1083
$67K ﹤0.01%
6,700
-20
1084
$66K ﹤0.01%
10,400
+100
1085
$66K ﹤0.01%
4,500
1086
$65K ﹤0.01%
812
-3,588
1087
$64K ﹤0.01%
8,300
+100
1088
$64K ﹤0.01%
1,100
1089
$63K ﹤0.01%
1,700
+200
1090
$63K ﹤0.01%
5,100
+100
1091
$62K ﹤0.01%
2,275
+25
1092
$62K ﹤0.01%
7,640
+2,600
1093
$62K ﹤0.01%
600
1094
$61K ﹤0.01%
400
1095
$61K ﹤0.01%
3,500
1096
$61K ﹤0.01%
300
1097
$60K ﹤0.01%
2,200
+714
1098
$58K ﹤0.01%
1,100
-104,202
1099
$58K ﹤0.01%
1,787
1100
$58K ﹤0.01%
700
-1,700
42 43
44
45 46