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
776
$1.05M ﹤0.01%
28,710
+5,997
777
$1.05M ﹤0.01%
24,510
+24,500
778
$1.03M ﹤0.01%
22,240
-10,898
779
$1.02M ﹤0.01%
50,800
-25,800
780
$1.02M ﹤0.01%
12,710
-99,262
781
$1.01M ﹤0.01%
+12,000
782
$1.01M ﹤0.01%
8,255
+2,100
783
$1.01M ﹤0.01%
36,200
+400
784
$996K ﹤0.01%
62,243
+60,551
785
$978K ﹤0.01%
23,000
+1,700
786
$950K ﹤0.01%
19,300
-19,900
787
$941K ﹤0.01%
17,429
+10,000
788
$939K ﹤0.01%
14,576
-28,843
789
$936K ﹤0.01%
110,500
-1,800
790
$936K ﹤0.01%
17,310
+2,300
791
$919K ﹤0.01%
45,594
+40,946
792
$918K ﹤0.01%
25,000
+200
793
$912K ﹤0.01%
30,709
+28,600
794
$892K ﹤0.01%
48,500
-110
795
$891K ﹤0.01%
23,641
+7,410
796
$888K ﹤0.01%
7,800
+1,290
797
$884K ﹤0.01%
18,758
-26,936
798
$874K ﹤0.01%
996
-533
799
$862K ﹤0.01%
136,343
-690,752
800
$848K ﹤0.01%
27,901
-21,331
30 31
32
33 34