Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$228M
2
+$206M
3
+$135M
4
CVS icon
CVS Health
CVS
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M

Top Sells

1
+$345M
2
+$205M
3
+$176M
4
BABA icon
Alibaba
BABA
+$162M
5
WFC icon
Wells Fargo
WFC
+$133M

Sector Composition

1 Financials 20.17%
2 Technology 17.58%
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
726
$1.57M 0.01%
78,500
-12,610
727
$1.57M 0.01%
48,210
-312,000
728
$1.56M 0.01%
43,300
+10,600
729
$1.56M 0.01%
41,495
+20,000
730
$1.54M 0.01%
17,651
+1,920
731
$1.52M 0.01%
15,595
-1,000
732
$1.52M 0.01%
65,574
-500,626
733
$1.51M 0.01%
20,151
-22,400
734
$1.5M 0.01%
39,020
-45,876
735
$1.49M 0.01%
150,510
-141,600
736
$1.47M 0.01%
3,510
+1,500
737
$1.47M 0.01%
100,700
-187,300
738
$1.45M 0.01%
261,600
+98,200
739
$1.45M 0.01%
49,965
-557,289
740
$1.44M 0.01%
255,636
-52,200
741
$1.42M 0.01%
46,950
+33,426
742
$1.42M 0.01%
286,338
-24,600
743
$1.41M 0.01%
104,555
-105
744
$1.4M 0.01%
+15,339
745
$1.37M 0.01%
44,950
-17,300
746
$1.34M ﹤0.01%
65,500
+4,500
747
$1.34M ﹤0.01%
26,045
-72,717
748
$1.33M ﹤0.01%
50,500
-14,300
749
$1.32M ﹤0.01%
29,300
-143,000
750
$1.31M ﹤0.01%
165,227
+42,000
28 29
30
31 32