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
526
$4.75M 0.02%
334,000
-459,100
527
$4.72M 0.02%
240,700
528
$4.72M 0.02%
211,200
-42,300
529
$4.72M 0.02%
155,190
+104,269
530
$4.71M 0.02%
37,621
+4,678
531
$4.71M 0.02%
575,384
532
$4.71M 0.02%
55,560
-3,395
533
$4.68M 0.02%
2,527,559
534
$4.67M 0.02%
283,715
+283,700
535
$4.67M 0.02%
114,000
-18,400
536
$4.65M 0.02%
111,600
+23,300
537
$4.6M 0.02%
215,060
-2
538
$4.59M 0.02%
+111,200
539
$4.54M 0.02%
95,240
+36,128
540
$4.53M 0.02%
+129,790
541
$4.52M 0.02%
72,700
-43,500
542
$4.51M 0.02%
126,401
543
$4.49M 0.02%
36,637
+35,987
544
$4.48M 0.02%
101,570
545
$4.47M 0.02%
873,600
-687,600
546
$4.45M 0.02%
259,900
+172,200
547
$4.45M 0.02%
173,100
+160,800
548
$4.4M 0.02%
184,757
-17,403
549
$4.36M 0.02%
312,100
+5,500
550
$4.25M 0.02%
150,876
-480,800
20 21
22
23 24