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
1251
– –
-307,661
1252
$0 ﹤0.01%
1,139
1253
– –
-135,994
1254
$0 ﹤0.01%
10
-132,000
1255
– –
-122,300
1256
– –
-46,600
1257
– –
-32,300
1258
– –
-3,200
1259
– –
-102
1260
– –
-160,310
1261
– –
-158,003
1262
– –
-800
1263
– –
-26,702
1264
– –
-58,100
1265
– –
-378,809
1266
– –
-371,000
1267
– –
-147,905
1268
– –
-4,000
1269
– –
-76,900
1270
– –
-278,389
1271
– –
-10,064
1272
– –
-801,107
1273
– –
-54,740
1274
– –
-52,788
1275
– –
-2,722,610
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