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
$27.4B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,194
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$200M
3
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
+$341M
2
+$219M
3
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
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
251
$16.2M 0.06%
1,575,582
252
$16.1M 0.06%
449,194
+259,000
253
$16.1M 0.06%
9,413,240
-6,036,000
254
$16M 0.06%
515,167
-9,410
255
$16M 0.06%
3,719,000
-1,352,000
256
$15.8M 0.06%
337,245
-28,600
257
$15.8M 0.06%
106,980
+51,069
258
$15.7M 0.06%
218,312
-79,000
259
$15.5M 0.06%
+1,156,492
260
$15.4M 0.06%
1,511,400
-65,700
261
$15.4M 0.06%
125,716
+14,205
262
$15.4M 0.06%
581,172
+336,000
263
$15.3M 0.06%
228,100
+33,200
264
$15.2M 0.06%
193,376
+13,400
265
$15.1M 0.06%
585,566
+93,680
266
$15M 0.06%
235,204
+29,200
267
$15M 0.05%
189,882
+177,200
268
$15M 0.05%
364,522
+111,700
269
$14.7M 0.05%
462,200
-52,800
270
$14.6M 0.05%
200,402
+7,881
271
$14.6M 0.05%
206,521
-45,962
272
$14.5M 0.05%
333,913
-123,125
273
$14.5M 0.05%
368,189
-658,910
274
$14.5M 0.05%
181,299
+95,763
275
$14.2M 0.05%
221,752
-303,875
9 10
11
12 13