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
1226
– –
-762,425
1227
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-11,300
1228
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-545,030
1229
$0 ﹤0.01%
12
-700
1230
$0 ﹤0.01%
10
-319,593
1231
– –
-878,906
1232
– –
-449,310
1233
– –
-200,000
1234
– –
-58,018
1235
$0 ﹤0.01%
12
1236
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-325
1237
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1238
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-108,900
1239
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-7,470
1240
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1241
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1242
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1243
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-61,961
1244
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-224,310
1245
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-100
1246
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-68,121
1247
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1248
– –
-79,100
1249
– –
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$0 ﹤0.01%
1
48 49
50
51 52