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
26
$208M 0.76%
3,295,381
+594,438
27
$194M 0.71%
6,117,387
+972,042
28
$189M 0.69%
5,890,939
+1,118,874
29
$176M 0.64%
7,125,937
+2,870,000
30
$172M 0.63%
6,582,500
+2,768,500
31
$169M 0.62%
3,464,926
-2,519,400
32
$166M 0.61%
1,841,436
-263,234
33
$163M 0.6%
2,026,213
-4,232,887
34
$162M 0.59%
13,274,991
+7,701,300
35
$159M 0.58%
2,941,909
+1,307,141
36
$156M 0.57%
2,956,083
+811,783
37
$153M 0.56%
2,573,879
+1,264,287
38
$150M 0.55%
4,121,943
-10,977
39
$144M 0.53%
1,479,094
+337,836
40
$138M 0.5%
3,551,160
-836,000
41
$129M 0.47%
1,885,309
+383,877
42
$127M 0.46%
908,995
+281,415
43
$127M 0.46%
1,569,600
44
$125M 0.46%
2,894,842
45
$123M 0.45%
1,953,210
+838,211
46
$121M 0.44%
3,961,072
47
$116M 0.42%
4,812,165
+428,163
48
$113M 0.41%
1,099,778
-501,523
49
$112M 0.41%
668,861
-72,965
50
$110M 0.4%
1,056,135
+542,762
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