Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.23B 5.09%
46,456,461
2
$697M 2.88%
25,595,216
-12,036,920
3
$638M 2.63%
47,215,349
+6,801,200
4
$600M 2.47%
7,590,028
-2,000,000
5
$575M 2.37%
6,089,863
-21,500
6
$562M 2.32%
6,665,630
+5,716,161
7
$554M 2.28%
15,673,940
8
$511M 2.11%
9,247,865
+2,090,639
9
$510M 2.1%
3,136,906
+33,361
10
$455M 1.88%
4,955,996
+669,800
11
$439M 1.81%
8,120,029
+1,049,100
12
$430M 1.78%
2,647,717
+741,735
13
$418M 1.72%
10,951,380
+3,847,000
14
$391M 1.61%
8,082,964
+2,855,274
15
$373M 1.54%
6,306,897
+24,167
16
$332M 1.37%
6,289,526
-220,500
17
$320M 1.32%
5,912,820
+2,985,510
18
$262M 1.08%
6,282,791
-2,499,620
19
$258M 1.06%
6,933,340
+3,802,580
20
$254M 1.05%
2,479,680
+655,841
21
$219M 0.9%
2,663,045
+50,128
22
$214M 0.88%
1,045,000
+495,000
23
$206M 0.85%
4,442,458
+4,121,188
24
$202M 0.83%
6,821,538
+492,907
25
$197M 0.81%
4,916,146
+800,100
1
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