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
476
$6.18M 0.02%
119,010
+58,442
477
$6.16M 0.02%
178,562
-178,510
478
$6.16M 0.02%
106,466
+9,200
479
$6.15M 0.02%
623,030
+74,400
480
$6.13M 0.02%
40,400
+21,590
481
$6.12M 0.02%
93,841
-84,769
482
$5.95M 0.02%
452,327
+260,600
483
$5.95M 0.02%
197,102
-463,314
484
$5.91M 0.02%
+127,000
485
$5.89M 0.02%
102,000
+68,900
486
$5.86M 0.02%
83,903
+58,849
487
$5.84M 0.02%
92,110
+1,921
488
$5.76M 0.02%
398,099
489
$5.75M 0.02%
1,295,707
+1,289,400
490
$5.75M 0.02%
50,613
+26,090
491
$5.71M 0.02%
891,500
-389,900
492
$5.66M 0.02%
99,768
+50,737
493
$5.58M 0.02%
155,696
-65,400
494
$5.52M 0.02%
297,349
-73,053
495
$5.51M 0.02%
23,365
+12,015
496
$5.51M 0.02%
154,842
-319,570
497
$5.5M 0.02%
40,395
-68,700
498
$5.49M 0.02%
150,100
-21,141
499
$5.48M 0.02%
85,782
+49,725
500
$5.37M 0.02%
61,584
-69,149
18 19
20
21 22