Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.4B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$206M
3
+$135M
4
CVS icon
CVS Health
CVS
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Top Sells

1
+$345M
2
+$205M
3
+$176M
4
BABA icon
Alibaba
BABA
+$162M
5
WFC icon
Wells Fargo
WFC
+$133M

Sector Composition

1 Financials 20.17%
2 Technology 17.58%
3 Healthcare 13.12%
4 Communication Services 11.75%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.4M 0.07%
344,253
+21,600
227
$18.3M 0.07%
146,207
-5,600
228
$18.2M 0.07%
1,498,321
+1,343,460
229
$18.2M 0.07%
220,110
+50,627
230
$18.2M 0.07%
119,521
231
$17.8M 0.07%
458,454
-16,030
232
$17.7M 0.06%
577,504
+522,844
233
$17.5M 0.06%
404,981
+32,400
234
$17.4M 0.06%
251,733
+85,800
235
$17.4M 0.06%
93,687
+12,172
236
$17.4M 0.06%
+368,800
237
$17.4M 0.06%
536,690
+47,200
238
$17.1M 0.06%
735,241
+95,630
239
$17.1M 0.06%
1,634,524
+1,545,992
240
$17.1M 0.06%
1,350,106
+59,800
241
$17.1M 0.06%
350,900
-102,800
242
$17M 0.06%
266,253
+174,320
243
$16.9M 0.06%
535,824
-815,400
244
$16.7M 0.06%
376,610
+54,000
245
$16.7M 0.06%
1,257,198
246
$16.6M 0.06%
284,328
+115,000
247
$16.5M 0.06%
258,522
+227,803
248
$16.5M 0.06%
136,792
-112,146
249
$16.3M 0.06%
687,675
-170,892
250
$16.2M 0.06%
786,200
+437,900
8 9
10
11 12