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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$167M
3
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

1
+$680M
2
+$571M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
Wells Fargo
WFC
+$275M

Sector Composition

1 Financials 23.46%
2 Technology 20.52%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16.9M 0.07%
1,873,588
-586,266
252
$16.9M 0.07%
75,532
-62,668
253
$16.9M 0.07%
128,492
+33,092
254
$16.7M 0.07%
451,170
+122,599
255
$16.6M 0.07%
154,536
+145,836
256
$16.6M 0.07%
240,428
+226,628
257
$16.2M 0.07%
370,900
-31,300
258
$16.1M 0.07%
1,148,300
+119,800
259
$16.1M 0.07%
982,260
+593,400
260
$16M 0.07%
615,000
+400,000
261
$16M 0.07%
445,987
-3,290,803
262
$15.9M 0.07%
+646,019
263
$15.8M 0.07%
130,400
+124,680
264
$15.8M 0.07%
180,919
+34,819
265
$15.8M 0.06%
399,790
-195,650
266
$15.8M 0.06%
109,063
-252,900
267
$15.8M 0.06%
277,051
-75,988
268
$15.7M 0.06%
436,349
-168,107
269
$15.6M 0.06%
337,099
+74,586
270
$15.6M 0.06%
441,829
+127,069
271
$15.6M 0.06%
201,900
+195,500
272
$15.6M 0.06%
394,099
+375,699
273
$15.5M 0.06%
150,788
+106,356
274
$15.4M 0.06%
1,185,649
-384,134
275
$15.4M 0.06%
307,715
+60,500
9 10
11
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