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
1176
$7K ﹤0.01%
3
1177
$6K ﹤0.01%
+500
1178
$6K ﹤0.01%
249
-10,326
1179
$6K ﹤0.01%
200
-100
1180
$6K ﹤0.01%
127
+60
1181
$5K ﹤0.01%
128
1182
$5K ﹤0.01%
400
1183
$4K ﹤0.01%
100
1184
$4K ﹤0.01%
46
1185
$4K ﹤0.01%
77
1186
$4K ﹤0.01%
250
1187
$3K ﹤0.01%
700
-1,300
1188
$2K ﹤0.01%
70
-364,624
1189
$2K ﹤0.01%
5,200
1190
$2K ﹤0.01%
9,300
-489,318
1191
$2K ﹤0.01%
35
1192
$1K ﹤0.01%
11
-1,100
1193
$1K ﹤0.01%
85
1194
$1K ﹤0.01%
100
1195
$1K ﹤0.01%
17
1196
$1K ﹤0.01%
10
-6,290
1197
– –
-1,509
1198
$0 ﹤0.01%
10
-425,000
1199
– –
-21,875
1200
– –
-600
46 47
48
49 50