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
376
$9.03M 0.03%
1,221,400
+471,300
377
$8.98M 0.03%
388,799
-165,500
378
$8.94M 0.03%
258,727
+100,028
379
$8.71M 0.03%
254,700
+63,600
380
$8.63M 0.03%
345,161
+24,500
381
$8.6M 0.03%
133,668
+7,100
382
$8.59M 0.03%
327,940
+164,300
383
$8.57M 0.03%
133,087
-155,900
384
$8.56M 0.03%
260,700
+33,000
385
$8.56M 0.03%
302,000
-206,100
386
$8.55M 0.03%
676,400
-71,700
387
$8.49M 0.03%
1,339,781
+131,800
388
$8.47M 0.03%
2,911,300
+978,200
389
$8.46M 0.03%
131,459
-395,400
390
$8.42M 0.03%
247,753
+209,800
391
$8.42M 0.03%
227,173
392
$8.41M 0.03%
391,501
+124,500
393
$8.28M 0.03%
175,589
-17,501
394
$8.22M 0.03%
126,807
-105,259
395
$8.2M 0.03%
+128,700
396
$8.19M 0.03%
355,482
+66,920
397
$8.17M 0.03%
459,388
+61,187
398
$8.07M 0.03%
508,098
+224,700
399
$7.97M 0.03%
462,906
-237,700
400
$7.94M 0.03%
878,799
+253,700
14 15
16
17 18