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
426
$7.33M 0.03%
109,547
+98,000
427
$7.29M 0.03%
101,464
-150,000
428
$7.29M 0.03%
556,952
+17,005
429
$7.27M 0.03%
447,100
+260,800
430
$7.24M 0.03%
259,828
+101,100
431
$7.24M 0.03%
1,683,900
+732,868
432
$7.21M 0.03%
105,007
+23,100
433
$7.21M 0.03%
160,588
-191,841
434
$7.15M 0.03%
239,242
-606,567
435
$7.15M 0.03%
123,800
-7,400
436
$7.14M 0.03%
2,132,600
437
$7.09M 0.03%
31,600
-12,900
438
$7.06M 0.03%
143,563
-109,360
439
$7.04M 0.03%
147,399
+85,300
440
$6.96M 0.03%
1,788,370
441
$6.96M 0.03%
97,523
+7,258
442
$6.93M 0.03%
438,159
+94,781
443
$6.92M 0.03%
538,719
+173,400
444
$6.91M 0.03%
309,336
-250,300
445
$6.88M 0.03%
4,367,875
+77,700
446
$6.87M 0.03%
119,724
447
$6.85M 0.03%
117,600
+62,800
448
$6.83M 0.02%
130,763
-29,900
449
$6.77M 0.02%
161,637
-42,400
450
$6.75M 0.02%
86,806
-30,000
16 17
18
19 20