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
1151
$20K ﹤0.01%
185
1152
$19K ﹤0.01%
5,100
-10,600
1153
$18K ﹤0.01%
232
-40
1154
$17K ﹤0.01%
3,700
1155
$16K ﹤0.01%
225
+125
1156
$16K ﹤0.01%
+1,592
1157
$15K ﹤0.01%
100
1158
$15K ﹤0.01%
23,700
+200
1159
$14K ﹤0.01%
200
-700
1160
$13K ﹤0.01%
200
1161
$12K ﹤0.01%
63
1162
$12K ﹤0.01%
245
1163
$10K ﹤0.01%
200
-100
1164
$9K ﹤0.01%
700
+600
1165
$9K ﹤0.01%
235
1166
$8K ﹤0.01%
275
1167
$8K ﹤0.01%
+200
1168
$8K ﹤0.01%
15,000
1169
$8K ﹤0.01%
300
-1
1170
$8K ﹤0.01%
207
-1,173
1171
$8K ﹤0.01%
500
1172
$7K ﹤0.01%
36
+21
1173
$7K ﹤0.01%
1,600
1174
$7K ﹤0.01%
900
1175
$7K ﹤0.01%
460
+13
45 46
47
48 49