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
1226
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1227
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1228
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1229
$0 ﹤0.01%
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1232
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-619,270
1233
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-108,900
1234
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-7,470
1235
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-100
1236
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-6,600
1237
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-21,875
1238
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-114,425
1239
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-61,961
1240
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-224,310
1241
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-100
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$0 ﹤0.01%
10
-425,000
1243
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-800
1244
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-26,702
1245
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-58,100
1246
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-378,809
1247
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-371,000
1248
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-147,905
1249
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-4,000
1250
– –
-76,900
48 49
50
51 52