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
601
$4.38M 0.02%
64,610
-47,149
602
$4.36M 0.02%
135,853
+64,888
603
$4.35M 0.02%
+79,160
604
$4.34M 0.02%
239,000
+231,200
605
$4.28M 0.02%
680,337
606
$4.21M 0.02%
1,725,551
+280,923
607
$4.2M 0.02%
215,062
-2
608
$4.17M 0.02%
88,258
-3,514
609
$4.17M 0.02%
81,633
+78,033
610
$4.15M 0.02%
67,454
+49,800
611
$4.1M 0.02%
56,569
-400,219
612
$4.09M 0.02%
2,527,559
613
$4.08M 0.02%
1,568,116
-2,708
614
$4.08M 0.02%
105,800
-32,600
615
$4.06M 0.02%
95,967
-30,806
616
$4.06M 0.02%
79,587
+55,575
617
$4.04M 0.02%
+94,500
618
$4M 0.02%
45,110
-115,835
619
$3.96M 0.02%
141,917
620
$3.96M 0.02%
156,300
+68,600
621
$3.95M 0.02%
270,606
-160,600
622
$3.88M 0.02%
160,432
+26,887
623
$3.86M 0.02%
37,400
-37,800
624
$3.85M 0.02%
37,700
+500
625
$3.85M 0.02%
93,409
-208,700
23 24
25
26 27