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
676
$2.21M 0.01%
18,715
-52,147
677
$2.21M 0.01%
90,246
-32,489
678
$2.21M 0.01%
37,100
-56,400
679
$2.19M 0.01%
+116,400
680
$2.19M 0.01%
89,516
+9,344
681
$2.13M 0.01%
661,120
-251,100
682
$2.1M 0.01%
975,031
683
$2.1M 0.01%
59,505
684
$2.08M 0.01%
+81,700
685
$2.06M 0.01%
70,000
-240,000
686
$2.03M 0.01%
61,566
-4,200
687
$2.01M 0.01%
29,686
-11,192
688
$2.01M 0.01%
196,700
689
$2M 0.01%
36,720
+18,500
690
$1.98M 0.01%
38,414
-22,765
691
$1.97M 0.01%
71,950
692
$1.96M 0.01%
44,227
-173,613
693
$1.96M 0.01%
5,278
-3,233
694
$1.95M 0.01%
25,311
-111
695
$1.92M 0.01%
2,064
-5,119
696
$1.9M 0.01%
53,219
+34,985
697
$1.9M 0.01%
49,899
-39,600
698
$1.89M 0.01%
38,800
-31,900
699
$1.88M 0.01%
51,310
+13,800
700
$1.85M 0.01%
114,626
26 27
28
29 30