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
101
$40.5M 0.17%
1,937,019
+651,810
102
$40.1M 0.17%
2,150,249
103
$40M 0.17%
845,926
+225,700
104
$39.9M 0.16%
1,501,106
-59,100
105
$39.8M 0.16%
791,490
+790,712
106
$38.8M 0.16%
1,383,499
+627,489
107
$38.1M 0.16%
138,280
+120,147
108
$37.8M 0.16%
1,513,302
+416,400
109
$37.7M 0.16%
381,267
+209,100
110
$36.5M 0.15%
467,808
+184,800
111
$36.2M 0.15%
380,979
+72,588
112
$36M 0.15%
3,785,600
113
$35.9M 0.15%
522,538
+167,874
114
$35.8M 0.15%
964,042
+843,900
115
$34.7M 0.14%
630,127
+226,227
116
$34.6M 0.14%
543,043
+251,000
117
$34.2M 0.14%
472,925
-332,360
118
$34M 0.14%
1,186,249
+196,000
119
$33.8M 0.14%
1,326,162
+152,270
120
$33.8M 0.14%
2,505,265
+661,560
121
$33.7M 0.14%
264,949
+15,200
122
$33.6M 0.14%
563,179
+170,927
123
$33.5M 0.14%
1,138,776
+831,000
124
$32.7M 0.13%
1,386,900
+38,100
125
$32.6M 0.13%
536,767
-157,872
3 4
5
6 7