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
326
$10.9M 0.04%
173,019
+9,500
327
$10.9M 0.04%
698,158
+697,482
328
$10.8M 0.04%
801,300
+394,500
329
$10.8M 0.04%
80,334
+1,400
330
$10.8M 0.04%
191,712
+117,741
331
$10.8M 0.04%
362,200
-181,100
332
$10.7M 0.04%
63,569
+63,100
333
$10.7M 0.04%
341,309
-277,100
334
$10.7M 0.04%
63,871
335
$10.6M 0.04%
119,323
+104,800
336
$10.6M 0.04%
141,056
+111,165
337
$10.5M 0.04%
1,069,534
+690,100
338
$10.5M 0.04%
145,523
+33,800
339
$10.5M 0.04%
76,304
+11,344
340
$10.4M 0.04%
211,210
-299,150
341
$10.4M 0.04%
440,744
-185,765
342
$10.4M 0.04%
107,624
-5,777
343
$10.4M 0.04%
373,710
-272,000
344
$10.4M 0.04%
272,340
-65,200
345
$10.3M 0.04%
152,726
+84,460
346
$10.1M 0.04%
219,885
+59,800
347
$10.1M 0.04%
+204,197
348
$10.1M 0.04%
280,866
-15,400
349
$10M 0.04%
490,700
+13,600
350
$10M 0.04%
286,090
-58,010
12 13
14
15 16