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
276
$14.1M 0.05%
116,600
+6,500
277
$14M 0.05%
273,444
+5,800
278
$14M 0.05%
898,600
-231,100
279
$14M 0.05%
227,100
+106,700
280
$13.8M 0.05%
77,269
+27,010
281
$13.8M 0.05%
394,726
282
$13.8M 0.05%
815,000
283
$13.7M 0.05%
835,620
+303,000
284
$13.7M 0.05%
179,690
-411,800
285
$13.6M 0.05%
226,886
-27,829
286
$13.5M 0.05%
140,400
-29,700
287
$13.5M 0.05%
152,118
-93,611
288
$13.5M 0.05%
526,858
-50,721
289
$13.3M 0.05%
196,350
+104,589
290
$13.2M 0.05%
850,000
291
$13.1M 0.05%
265,403
+11,590
292
$13.1M 0.05%
+241,018
293
$13M 0.05%
75,060
-130,452
294
$12.8M 0.05%
175,000
-11,000
295
$12.7M 0.05%
237,500
+75,100
296
$12.7M 0.05%
108,700
+67,000
297
$12.7M 0.05%
71,372
-67,077
298
$12.6M 0.05%
174,611
+82,200
299
$12.5M 0.05%
470,046
+22,162
300
$12.5M 0.05%
1,016,000
-86,100
10 11
12
13 14