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
751
$1.31M ﹤0.01%
21,496
+15,789
752
$1.31M ﹤0.01%
28,822
-2,746
753
$1.31M ﹤0.01%
20,151
-26,729
754
$1.3M ﹤0.01%
14,866
+11,883
755
$1.29M ﹤0.01%
+65,600
756
$1.28M ﹤0.01%
24,810
-22,028
757
$1.28M ﹤0.01%
33,575
-9,800
758
$1.27M ﹤0.01%
+54,880
759
$1.25M ﹤0.01%
29,910
-11,415
760
$1.25M ﹤0.01%
53,095
+32,000
761
$1.23M ﹤0.01%
20,129
+20,082
762
$1.23M ﹤0.01%
34,895
-68,200
763
$1.2M ﹤0.01%
12,976
+975
764
$1.2M ﹤0.01%
284,257
765
$1.2M ﹤0.01%
147,500
-148,000
766
$1.18M ﹤0.01%
35,030
-254,751
767
$1.16M ﹤0.01%
27,665
-25,366
768
$1.16M ﹤0.01%
36,655
-279,200
769
$1.13M ﹤0.01%
+261,200
770
$1.13M ﹤0.01%
40,900
-44,400
771
$1.12M ﹤0.01%
16,700
+5,800
772
$1.1M ﹤0.01%
80,300
+59,400
773
$1.09M ﹤0.01%
30,792
-1,500
774
$1.08M ﹤0.01%
44,354
+41,311
775
$1.06M ﹤0.01%
19,010
+8,000
29 30
31
32 33