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
51
$110M 0.4%
2,769,601
+929,689
52
$104M 0.38%
1,015,175
+157,000
53
$104M 0.38%
63,220
-4,030
54
$103M 0.38%
2,410,320
-292,000
55
$103M 0.37%
1,383,920
+152,034
56
$101M 0.37%
969,190
-208,009
57
$101M 0.37%
624,187
+35,600
58
$99.2M 0.36%
8,889,424
+8,330,437
59
$98.7M 0.36%
1,103,036
+40,000
60
$97.1M 0.35%
508,270
+28,300
61
$96.8M 0.35%
65,813
+15,892
62
$96.2M 0.35%
1,436,049
+854,848
63
$96.1M 0.35%
3,619,866
+2,071,716
64
$95.9M 0.35%
6,133,917
+286,697
65
$90.4M 0.33%
542,270
+201,800
66
$87.5M 0.32%
6,646,100
+646,100
67
$83M 0.3%
880,490
-124,646
68
$82M 0.3%
2,557,715
-45,400
69
$81.2M 0.3%
584,203
+21,992
70
$79.8M 0.29%
703,954
+532,593
71
$78.9M 0.29%
977,728
+276,674
72
$77.6M 0.28%
613,237
+368,600
73
$77.4M 0.28%
2,568,041
+1,201,410
74
$74.5M 0.27%
4,544,300
-705,700
75
$73.4M 0.27%
1,053,353
1 2
3
4 5