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
526
$4.75M 0.02%
334,000
-459,100
527
$4.72M 0.02%
211,200
-42,300
528
$4.72M 0.02%
240,700
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