Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-4,000
1202
– –
-600
1203
$0 ﹤0.01%
1,900
1204
– –
-83,796
1205
– –
-28,334
1206
– –
-6,500
1207
– –
-1,200
1208
– –
-71,803
1209
$0 ﹤0.01%
10
1210
– –
-3,100
1211
– –
-63,333
1212
– –
-18
1213
– –
-12,800
1214
$0 ﹤0.01%
10
-40,693
1215
– –
-378,283
1216
$0 ﹤0.01%
10
1217
$0 ﹤0.01%
10
1218
– –
-66,700
1219
– –
-211,400
1220
– –
-211,917
1221
– –
-762,425
1222
– –
-11,300
1223
– –
-545,030
1224
$0 ﹤0.01%
12
-700
1225
$0 ﹤0.01%
10
-319,593
47 48
49
50 51