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
151
$27.7M 0.11%
425,000
+75,000
152
$27.4M 0.11%
527,152
+509,200
153
$27.3M 0.11%
1,263,301
-14,200
154
$27.2M 0.11%
409,347
+202,705
155
$27M 0.11%
245,413
+121,800
156
$26.9M 0.11%
1,190,929
-103,864
157
$26.8M 0.11%
278,418
-37,700
158
$26.6M 0.11%
348,833
+38,743
159
$26.6M 0.11%
973,910
+517,900
160
$26.5M 0.11%
735,651
+608,040
161
$26.4M 0.11%
+973,600
162
$26.4M 0.11%
441,821
+265,421
163
$26M 0.11%
131,415
-1,000
164
$25.9M 0.11%
849,600
-331,400
165
$25.8M 0.11%
252,141
+112,607
166
$25.5M 0.11%
714,813
+444,528
167
$25.4M 0.1%
1,356,940
-721,200
168
$25.4M 0.1%
545,048
+253,800
169
$25.2M 0.1%
6,462,584
170
$24.8M 0.1%
7,072,780
171
$24.6M 0.1%
341,633
+322,849
172
$24.2M 0.1%
513,700
+72,500
173
$24.2M 0.1%
2,286,514
+189,500
174
$23.6M 0.1%
26,515,760
+464,000
175
$23.6M 0.1%
576,319
-708,600
5 6
7
8 9