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
1126
$36K ﹤0.01%
2,000
1127
$35K ﹤0.01%
290
-10
1128
$35K ﹤0.01%
900
-11,400
1129
$34K ﹤0.01%
700
+100
1130
$34K ﹤0.01%
2,400
+100
1131
$33K ﹤0.01%
3,700
-400
1132
$33K ﹤0.01%
2,000
+100
1133
$32K ﹤0.01%
500
-100
1134
$32K ﹤0.01%
1,100
-100
1135
$31K ﹤0.01%
700
-100
1136
$31K ﹤0.01%
3,800
1137
$30K ﹤0.01%
3,000
-6,500
1138
$29K ﹤0.01%
6,307
-165,003
1139
$28K ﹤0.01%
1,600
-100
1140
$27K ﹤0.01%
1,118
1141
$26K ﹤0.01%
200
1142
$26K ﹤0.01%
1,500
+100
1143
$24K ﹤0.01%
310
+300
1144
$23K ﹤0.01%
700
1145
$23K ﹤0.01%
1,350
-2,183
1146
$23K ﹤0.01%
+300
1147
$23K ﹤0.01%
680
-300
1148
$23K ﹤0.01%
1,500
1149
$21K ﹤0.01%
1,700
+600
1150
$21K ﹤0.01%
96
+40
44 45
46
47 48