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
601
$3.36M 0.01%
33,207
-13,559
602
$3.33M 0.01%
56,011
+40,100
603
$3.33M 0.01%
195,218
+128,470
604
$3.31M 0.01%
+251,300
605
$3.24M 0.01%
68,636
606
$3.23M 0.01%
62,400
607
$3.21M 0.01%
13,929
-35,371
608
$3.19M 0.01%
160,865
609
$3.18M 0.01%
26,902
-17,200
610
$3.17M 0.01%
114,836
-61,950
611
$3.15M 0.01%
58,881
+4,200
612
$3.14M 0.01%
58,610
+3,812
613
$3.13M 0.01%
+111,500
614
$3.12M 0.01%
84,000
-140,800
615
$3.11M 0.01%
93,712
-482,200
616
$3.1M 0.01%
449,200
-575,600
617
$3.06M 0.01%
536,600
-55,400
618
$3.05M 0.01%
51,253
+31,802
619
$3.02M 0.01%
+127,300
620
$3.01M 0.01%
77,500
-38,135
621
$3M 0.01%
166,983
-127,832
622
$2.99M 0.01%
332,337
623
$2.99M 0.01%
135,354
-59,492
624
$2.92M 0.01%
33,410
-1,453,273
625
$2.91M 0.01%
252,229
-175,900
23 24
25
26 27