Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
+$456M
2
+$184M
3
+$179M
4
VZ icon
Verizon
VZ
+$149M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M

Top Sells

1
+$300M
2
+$141M
3
+$104M
4
CCI icon
Crown Castle
CCI
+$65.9M
5
IBM icon
IBM
IBM
+$55.3M

Sector Composition

1 Financials 19.98%
2 Technology 16.64%
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
1201
– –
-878,906
1202
– –
-449,310
1203
– –
-68,121
1204
– –
-213,900
1205
– –
-79,100
1206
– –
-2,700
1207
$0 ﹤0.01%
1
1208
– –
-307,661
1209
– –
-500
1210
– –
-319,942
1211
– –
0
1212
– –
-10,400
1213
– –
-1,056
1214
– –
-28,334
1215
– –
-6,500
1216
– –
-1,200
1217
– –
-71,803
1218
$0 ﹤0.01%
10
1219
– –
-3,100
1220
– –
-63,333
1221
– –
-18
1222
– –
-12,800
1223
$0 ﹤0.01%
10
-40,693
1224
– –
-378,283
1225
$0 ﹤0.01%
10
47 48
49
50 51