Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$222M
2
+$200M
3
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
+$341M
2
+$219M
3
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
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
626
$2.89M 0.01%
35,562
-11,350
627
$2.87M 0.01%
58,482
-307,700
628
$2.87M 0.01%
67,260
+29,167
629
$2.85M 0.01%
35,828
-364,000
630
$2.84M 0.01%
26,400
+4,500
631
$2.84M 0.01%
60,332
-216,468
632
$2.82M 0.01%
54,697
-94,251
633
$2.8M 0.01%
24,088
+12,069
634
$2.79M 0.01%
90,810
-42,471
635
$2.79M 0.01%
1,065,800
-35,900
636
$2.78M 0.01%
286,300
637
$2.77M 0.01%
489,610
+180,900
638
$2.76M 0.01%
+59,300
639
$2.73M 0.01%
22,786
+13,829
640
$2.72M 0.01%
90,000
-95,000
641
$2.71M 0.01%
71,213
-28,801
642
$2.71M 0.01%
33,687
+32,976
643
$2.7M 0.01%
88,600
-4,815
644
$2.69M 0.01%
36,500
-150,400
645
$2.66M 0.01%
4,108
+2,980
646
$2.66M 0.01%
162,200
647
$2.63M 0.01%
43,049
-263,600
648
$2.61M 0.01%
241,500
+232,000
649
$2.61M 0.01%
145,600
-39,095
650
$2.59M 0.01%
46,708
+16,300
24 25
26
27 28