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
1101
$57K ﹤0.01%
8,400
+5,300
1102
$57K ﹤0.01%
7,100
-13,800
1103
$57K ﹤0.01%
1,300
1104
$55K ﹤0.01%
29,465
1105
$55K ﹤0.01%
2,200
-100
1106
$53K ﹤0.01%
600
+400
1107
$52K ﹤0.01%
2,300
-4,200
1108
$52K ﹤0.01%
235
1109
$49K ﹤0.01%
2,100
+300
1110
$47K ﹤0.01%
4,000
-2,000
1111
$46K ﹤0.01%
1,600
1112
$46K ﹤0.01%
+1,100
1113
$45K ﹤0.01%
14,841
-65,435
1114
$45K ﹤0.01%
300
1115
$45K ﹤0.01%
565
1116
$45K ﹤0.01%
2,700
-180,000
1117
$44K ﹤0.01%
3,100
+600
1118
$44K ﹤0.01%
1,979
-3,031
1119
$43K ﹤0.01%
4,572
+1,680
1120
$43K ﹤0.01%
11,710
-9,920
1121
$43K ﹤0.01%
900
1122
$42K ﹤0.01%
1,100
1123
$40K ﹤0.01%
16,255
1124
$38K ﹤0.01%
+2,100
1125
$36K ﹤0.01%
400
-13,600
43 44
45
46 47