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
126
$32.5M 0.13%
677,763
-61,800
127
$32.5M 0.13%
690,910
+625,360
128
$32.1M 0.13%
482,252
+463,900
129
$32.1M 0.13%
1,115,910
+512,035
130
$32M 0.13%
1,198,500
+202,500
131
$31.9M 0.13%
174,192
+73,800
132
$31.8M 0.13%
246,370
-233,387
133
$31.5M 0.13%
1,060,000
-1,786,000
134
$31.4M 0.13%
297,881
+83,898
135
$31.3M 0.13%
466,327
+163,000
136
$31.2M 0.13%
433,630
+244,196
137
$31.1M 0.13%
410,627
+258,032
138
$31.1M 0.13%
176,899
+33,706
139
$30.6M 0.13%
205,512
+155,100
140
$30.1M 0.12%
268,304
+29,300
141
$29.9M 0.12%
1,090,000
142
$29.7M 0.12%
463,088
+148,100
143
$29.3M 0.12%
617,510
+255,437
144
$29M 0.12%
948,265
+900,661
145
$29M 0.12%
732,296
-57,600
146
$28.9M 0.12%
742,436
+112,894
147
$27.9M 0.12%
219,810
+182,600
148
$27.8M 0.11%
689,708
-2,200
149
$27.7M 0.11%
663,128
+170,688
150
$27.7M 0.11%
826,500
-1,400
4 5
6
7 8