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
651
$2.58M 0.01%
+80,317
652
$2.56M 0.01%
40,082
+36,300
653
$2.55M 0.01%
29,400
+20,800
654
$2.54M 0.01%
51,100
+39,200
655
$2.53M 0.01%
52,498
-34,151
656
$2.48M 0.01%
169,200
657
$2.48M 0.01%
241,900
658
$2.46M 0.01%
214,000
659
$2.45M 0.01%
197,600
+104,300
660
$2.42M 0.01%
612,810
+601,100
661
$2.4M 0.01%
117,313
-743,000
662
$2.35M 0.01%
+47,365
663
$2.35M 0.01%
117,593
-38,400
664
$2.34M 0.01%
116,055
665
$2.33M 0.01%
103,279
666
$2.33M 0.01%
36,548
-21,641
667
$2.29M 0.01%
193,300
-51,000
668
$2.28M 0.01%
36,531
+7,546
669
$2.28M 0.01%
84,680
-112,541
670
$2.27M 0.01%
58,800
+22,800
671
$2.26M 0.01%
24,510
-2,900
672
$2.26M 0.01%
30,406
+29,530
673
$2.22M 0.01%
28,700
+24,400
674
$2.22M 0.01%
87,190
675
$2.21M 0.01%
123,800
+87,000
25 26
27
28 29