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
501
$5.33M 0.02%
239,500
-53,210
502
$5.33M 0.02%
171,800
-95,600
503
$5.25M 0.02%
125,016
-7,492
504
$5.21M 0.02%
163,838
-449,572
505
$5.2M 0.02%
109,909
+63,900
506
$5.2M 0.02%
114,090
+100,090
507
$5.18M 0.02%
211,590
+15,600
508
$5.14M 0.02%
65,121
-3,249
509
$5.14M 0.02%
200,000
-890,000
510
$5.13M 0.02%
137,100
-7,900
511
$5.12M 0.02%
221,708
+24,200
512
$5.12M 0.02%
184,196
-129,000
513
$5.08M 0.02%
1,052,400
+157,700
514
$5.08M 0.02%
108,600
+78,099
515
$5.06M 0.02%
97,380
516
$5.03M 0.02%
141,534
+40,000
517
$5.03M 0.02%
680,337
518
$4.99M 0.02%
8,201
+502
519
$4.97M 0.02%
359,425
520
$4.93M 0.02%
106,299
+34,700
521
$4.86M 0.02%
50,074
+15,165
522
$4.82M 0.02%
166,100
-157,100
523
$4.79M 0.02%
70,500
-97,024
524
$4.77M 0.02%
165,446
-222,500
525
$4.75M 0.02%
+687,600
19 20
21
22 23