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
301
$12.4M 0.05%
701,960
+225,000
302
$12.4M 0.05%
328,548
+78,728
303
$12.3M 0.05%
765,094
-416,800
304
$12.3M 0.04%
720,120
305
$12.3M 0.04%
314,300
306
$12.2M 0.04%
297,662
+188,622
307
$12.2M 0.04%
1,124,890
308
$12.2M 0.04%
559,700
-593,800
309
$12.2M 0.04%
54,648
+17,200
310
$12.1M 0.04%
78,616
-3,900
311
$12M 0.04%
314,810
+62,910
312
$12M 0.04%
97,505
-15,400
313
$11.8M 0.04%
616,800
314
$11.7M 0.04%
457,900
+121,400
315
$11.7M 0.04%
527,700
+213,000
316
$11.6M 0.04%
500,589
+218,300
317
$11.6M 0.04%
2,457,471
318
$11.4M 0.04%
222,542
-161,591
319
$11.4M 0.04%
143,200
-60,829
320
$11.4M 0.04%
396,297
+15,000
321
$11.2M 0.04%
197,029
-1,400
322
$11.2M 0.04%
141,575
+45,800
323
$11.2M 0.04%
499,159
-48,694
324
$11M 0.04%
513,900
-211,000
325
$11M 0.04%
138,300
+102,300
11 12
13
14 15