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
$38.3B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$507M
3
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

1
+$379M
2
+$229M
3
+$209M
4
CCL icon
Carnival Corp
CCL
+$162M
5
PFE icon
Pfizer
PFE
+$135M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2.59M 0.01%
119,100
+10,200
752
$2.59M 0.01%
241,900
753
$2.57M 0.01%
27,285
-9,030
754
$2.56M 0.01%
207,300
755
$2.56M 0.01%
86,410
-39,200
756
$2.55M 0.01%
17,910
+3,770
757
$2.55M 0.01%
76,800
+25,400
758
$2.55M 0.01%
138,000
-963,200
759
$2.54M 0.01%
17,755
-31,180
760
$2.51M 0.01%
22,710
761
$2.46M 0.01%
+22,029
762
$2.46M 0.01%
13,200
+4,600
763
$2.44M 0.01%
29,293
-5,978
764
$2.43M 0.01%
47,850
+21,000
765
$2.42M 0.01%
20,200
+10,900
766
$2.42M 0.01%
103,279
767
$2.39M 0.01%
32,476
+25,365
768
$2.38M 0.01%
21,400
+9,100
769
$2.36M 0.01%
27,368
-19
770
$2.35M 0.01%
44,200
+16,300
771
$2.32M 0.01%
78,000
-106,400
772
$2.32M 0.01%
267,569
-340,989
773
$2.3M 0.01%
51,543
+46,207
774
$2.29M 0.01%
55,300
-104,300
775
$2.28M 0.01%
33,600
+33,000
29 30
31
32 33