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 16.64%
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
176
$23.5M 0.1%
3,337,610
-468,400
177
$23.4M 0.1%
578,825
+486,107
178
$23.3M 0.1%
388,932
+129,957
179
$22.9M 0.09%
1,247,659
+592,100
180
$22.9M 0.09%
601,578
+489,100
181
$22.8M 0.09%
705,834
-63,400
182
$22.7M 0.09%
271,610
+99,300
183
$22.6M 0.09%
326,512
+49,400
184
$22.5M 0.09%
397,826
+165,900
185
$22.5M 0.09%
141,017
-3,600
186
$22.4M 0.09%
451,765
+200
187
$22.4M 0.09%
712,203
-28,200
188
$22.3M 0.09%
192,952
+161,052
189
$22.2M 0.09%
290,329
+112,100
190
$22.2M 0.09%
530,580
+318,000
191
$22.1M 0.09%
992,190
+457,200
192
$21.9M 0.09%
787,300
+279,400
193
$21.9M 0.09%
295,283
+146,100
194
$21.7M 0.09%
865,809
+59,224
195
$20.9M 0.09%
4,026,780
196
$20.7M 0.09%
219,740
-102,200
197
$20.7M 0.09%
920,076
-126,000
198
$20.6M 0.09%
804,306
199
$20.6M 0.08%
87,972
+6,100
200
$20.5M 0.08%
194,555
+123,823
6 7
8
9 10