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
576
$3.77M 0.01%
+279,700
577
$3.77M 0.01%
28,610
+4,200
578
$3.77M 0.01%
433,700
+253,900
579
$3.76M 0.01%
94,500
580
$3.75M 0.01%
80,800
+80,000
581
$3.7M 0.01%
57,047
-101,700
582
$3.65M 0.01%
51,738
+45,600
583
$3.64M 0.01%
119,400
-26,800
584
$3.63M 0.01%
+83,600
585
$3.63M 0.01%
209,900
+146,200
586
$3.62M 0.01%
44,664
+300
587
$3.61M 0.01%
209,391
+200,000
588
$3.61M 0.01%
67,900
-53,800
589
$3.6M 0.01%
37,482
-500
590
$3.59M 0.01%
58,110
+400
591
$3.59M 0.01%
91,524
-11,550
592
$3.58M 0.01%
174,300
+27,200
593
$3.58M 0.01%
88,962
-45,300
594
$3.57M 0.01%
100,400
+58,000
595
$3.54M 0.01%
171,069
596
$3.47M 0.01%
22,551
+18,700
597
$3.47M 0.01%
121,523
-43,719
598
$3.44M 0.01%
68,110
-254,709
599
$3.4M 0.01%
59,004
-38,906
600
$3.36M 0.01%
158,421
-96
22 23
24
25 26