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
451
$6.75M 0.02%
140,772
+137,714
452
$6.72M 0.02%
38,324
+1,862
453
$6.7M 0.02%
6,897
+2,853
454
$6.69M 0.02%
127,215
-96,395
455
$6.59M 0.02%
235,380
-66,309
456
$6.59M 0.02%
352,680
+55,680
457
$6.57M 0.02%
767,800
+112,900
458
$6.54M 0.02%
82,304
+8,000
459
$6.52M 0.02%
581,416
+414,229
460
$6.5M 0.02%
184,200
-27,300
461
$6.5M 0.02%
80,383
+71,900
462
$6.48M 0.02%
187,548
+28,400
463
$6.48M 0.02%
544,184
-454,700
464
$6.46M 0.02%
128,000
-27,800
465
$6.44M 0.02%
481,900
-77,200
466
$6.37M 0.02%
240,700
-96,900
467
$6.36M 0.02%
76,295
+31,980
468
$6.34M 0.02%
109,495
-6,952
469
$6.33M 0.02%
82,705
-16,106
470
$6.31M 0.02%
69,773
-9,200
471
$6.28M 0.02%
132,045
+119,600
472
$6.26M 0.02%
363,200
+108,400
473
$6.24M 0.02%
378,658
+2,084
474
$6.22M 0.02%
48,348
-41,606
475
$6.2M 0.02%
383,400
17 18
19
20 21