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 16.64%
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
– –
-35,315
1202
– –
-325
1203
– –
-28,334
1204
– –
-6,500
1205
– –
-1,200
1206
– –
-71,803
1207
$0 ﹤0.01%
10
1208
– –
-3,100
1209
– –
-63,333
1210
– –
-18
1211
– –
-12,800
1212
$0 ﹤0.01%
10
-40,693
1213
– –
-378,283
1214
$0 ﹤0.01%
10
1215
$0 ﹤0.01%
10
1216
– –
-66,700
1217
– –
-211,400
1218
– –
-211,917
1219
– –
-762,425
1220
– –
-11,300
1221
– –
-545,030
1222
$0 ﹤0.01%
12
-700
1223
$0 ﹤0.01%
10
-319,593
1224
– –
-878,906
1225
– –
-449,310
47 48
49
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