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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$167M
3
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

1
+$680M
2
+$571M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
Wells Fargo
WFC
+$275M

Sector Composition

1 Financials 23.46%
2 Technology 20.52%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.83M 0.02%
64,600
-391,370
527
$5.83M 0.02%
41,996
-26,157
528
$5.77M 0.02%
1,502,324
+1,181,546
529
$5.76M 0.02%
62,692
+53,892
530
$5.72M 0.02%
58,010
-174,290
531
$5.72M 0.02%
209,583
+13,077
532
$5.72M 0.02%
+119,724
533
$5.72M 0.02%
1,236,113
+1,152,300
534
$5.71M 0.02%
232,450
535
$5.67M 0.02%
79,611
-178,500
536
$5.63M 0.02%
+669,851
537
$5.61M 0.02%
371,729
538
$5.59M 0.02%
96,100
+17,300
539
$5.57M 0.02%
98,827
540
$5.57M 0.02%
655,000
+633,000
541
$5.52M 0.02%
94,800
+700
542
$5.49M 0.02%
79,901
-540,747
543
$5.48M 0.02%
124,120
+96,420
544
$5.46M 0.02%
129,064
+84,200
545
$5.43M 0.02%
1,476,593
+1,113,774
546
$5.41M 0.02%
143,742
-119,000
547
$5.38M 0.02%
130,347
+111,247
548
$5.38M 0.02%
76,386
+49,501
549
$5.38M 0.02%
170,180
550
$5.36M 0.02%
209,391
20 21
22
23 24