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
401
$7.93M 0.03%
185,328
+14,024
402
$7.93M 0.03%
173,816
+104,600
403
$7.92M 0.03%
+724,764
404
$7.92M 0.03%
1,037,489
+121,800
405
$7.91M 0.03%
99,000
406
$7.88M 0.03%
140,786
+30,100
407
$7.84M 0.03%
1,056,200
+44,500
408
$7.83M 0.03%
231,700
+39,400
409
$7.83M 0.03%
122,556
+51,646
410
$7.82M 0.03%
551,510
+365,300
411
$7.8M 0.03%
170,301
-384,400
412
$7.73M 0.03%
142,647
-13,502
413
$7.72M 0.03%
225,779
-132,935
414
$7.7M 0.03%
1,303,188
415
$7.64M 0.03%
143,800
+70,800
416
$7.62M 0.03%
483,908
+466,608
417
$7.62M 0.03%
94,000
+88,300
418
$7.61M 0.03%
372,093
-103,949
419
$7.49M 0.03%
1,779,804
+175,800
420
$7.42M 0.03%
138,980
-212,800
421
$7.41M 0.03%
84,010
+1,039
422
$7.41M 0.03%
136,000
+99,800
423
$7.39M 0.03%
103,100
+78,500
424
$7.36M 0.03%
54,788
-49,658
425
$7.35M 0.03%
166,316
-352,295
15 16
17
18 19