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
551
$4.24M 0.02%
430,560
-29,270
552
$4.23M 0.02%
78,948
+57,600
553
$4.2M 0.02%
98,135
554
$4.2M 0.02%
102,314
-79,915
555
$4.2M 0.02%
76,586
-13,800
556
$4.18M 0.02%
49,010
-10,121
557
$4.17M 0.02%
161,100
-104,300
558
$4.17M 0.02%
104,012
-15,500
559
$4.16M 0.02%
104,202
-248,150
560
$4.16M 0.02%
34,222
+34,201
561
$4.04M 0.01%
37,295
+28,700
562
$4.02M 0.01%
121,483
+35,884
563
$4.02M 0.01%
75,000
+59,800
564
$4.01M 0.01%
99,623
+90,559
565
$3.98M 0.01%
102,968
-127,800
566
$3.98M 0.01%
25,680
-300,700
567
$3.96M 0.01%
288,600
568
$3.9M 0.01%
53,148
-63,279
569
$3.85M 0.01%
56,726
-66,934
570
$3.83M 0.01%
34,700
+9,300
571
$3.83M 0.01%
217,703
+211,793
572
$3.82M 0.01%
45,262
+1,500
573
$3.8M 0.01%
1,042,096
574
$3.8M 0.01%
89,703
-287,365
575
$3.78M 0.01%
270,422
+262,438
21 22
23
24 25