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
701
$1.83M 0.01%
94,000
+57,300
702
$1.81M 0.01%
22,510
-403
703
$1.81M 0.01%
24,990
-35,608
704
$1.8M 0.01%
121,600
705
$1.8M 0.01%
69,500
-66,100
706
$1.79M 0.01%
208,600
707
$1.79M 0.01%
1,355,844
708
$1.75M 0.01%
28,000
709
$1.75M 0.01%
39,400
-4,200
710
$1.74M 0.01%
76,822
+48,300
711
$1.73M 0.01%
76,200
712
$1.73M 0.01%
44,521
-27,032
713
$1.72M 0.01%
12,974
-600
714
$1.7M 0.01%
36,410
-116,017
715
$1.67M 0.01%
52,978
-113,900
716
$1.67M 0.01%
+393,600
717
$1.66M 0.01%
125,920
-55,500
718
$1.66M 0.01%
109,410
+7,500
719
$1.65M 0.01%
23,600
+200
720
$1.62M 0.01%
15,506
-8,057
721
$1.62M 0.01%
+16,778
722
$1.62M 0.01%
+127,510
723
$1.61M 0.01%
74,000
-19,700
724
$1.6M 0.01%
13,938
+12,700
725
$1.58M 0.01%
13,600
-43,000
27 28
29
30 31