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
1251
$0 ﹤0.01%
10
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1252
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1253
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1254
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1256
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-102
1257
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-160,310
1258
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-158,003
1259
$0 ﹤0.01%
10
-425,000
1260
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-800
1261
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-26,702
1262
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-76,900
1263
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-193,000
1264
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-35,315
1265
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1267
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1269
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-54,740
1270
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-52,788
1271
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-2,722,610
1272
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-3,010,150
1273
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-414,100
1274
– –
-6,400
1275
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-129,810
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