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
351
$10M 0.04%
414,716
+364,600
352
$9.92M 0.04%
80,478
-800
353
$9.9M 0.04%
198,180
+34,600
354
$9.82M 0.04%
167,700
+163,700
355
$9.81M 0.04%
306,774
-6,900
356
$9.81M 0.04%
89,318
+54,610
357
$9.78M 0.04%
252,922
+38,800
358
$9.72M 0.04%
325,600
+239,190
359
$9.72M 0.04%
147,566
+30,300
360
$9.67M 0.04%
637,762
+208,500
361
$9.66M 0.04%
275,000
+110,900
362
$9.66M 0.04%
1,031,200
+81,200
363
$9.59M 0.04%
416,600
-313,800
364
$9.59M 0.04%
232,300
-114,500
365
$9.54M 0.03%
370,833
-176,410
366
$9.45M 0.03%
582,900
-27,400
367
$9.44M 0.03%
50,967
+23,234
368
$9.38M 0.03%
228,960
+107,066
369
$9.33M 0.03%
209,040
-16,800
370
$9.24M 0.03%
108,215
+38,000
371
$9.11M 0.03%
215,468
-124,560
372
$9.11M 0.03%
218,335
373
$9.1M 0.03%
288,863
-55,300
374
$9.06M 0.03%
463,700
+161,600
375
$9.05M 0.03%
174,447
-76,653
13 14
15
16 17