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
201
$20.4M 0.08%
503,000
202
$20.2M 0.08%
510,400
+326,800
203
$20.1M 0.08%
652,457
+35,600
204
$20M 0.08%
403,281
+196,100
205
$19.8M 0.08%
59,812
-7,350
206
$19.7M 0.08%
302,722
+239,310
207
$19.6M 0.08%
296,815
-130,774
208
$19.6M 0.08%
442,440
+8,580
209
$19.6M 0.08%
648,916
+440,400
210
$19.6M 0.08%
414,680
+75,500
211
$19.6M 0.08%
563,538
212
$19.5M 0.08%
198,260
-108,400
213
$19.4M 0.08%
153,507
+112,145
214
$19.3M 0.08%
304,191
+252,446
215
$19.3M 0.08%
408,503
+115,025
216
$19.2M 0.08%
548,200
+88,900
217
$19M 0.08%
268,510
+13,400
218
$18.7M 0.08%
514,630
-288,100
219
$18.7M 0.08%
651,955
+388,700
220
$18.7M 0.08%
463,249
+11,200
221
$18.6M 0.08%
400,133
+47,034
222
$18.6M 0.08%
229,000
-50,500
223
$18.5M 0.08%
135,436
+900
224
$18.3M 0.08%
165,172
225
$18.3M 0.08%
531,367
-248,300
7 8
9
10 11