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
801
$844K ﹤0.01%
+95,600
802
$835K ﹤0.01%
12,796
-417
803
$834K ﹤0.01%
14,700
-1,110
804
$827K ﹤0.01%
68,000
805
$819K ﹤0.01%
28,110
-3,200
806
$818K ﹤0.01%
12,400
+4,390
807
$816K ﹤0.01%
18,610
808
$813K ﹤0.01%
81,043
-37,095
809
$812K ﹤0.01%
13,706
-71,800
810
$806K ﹤0.01%
8,680
+8,600
811
$795K ﹤0.01%
17,080
-153,100
812
$793K ﹤0.01%
20,447
+2,006
813
$789K ﹤0.01%
3,315
+2,815
814
$787K ﹤0.01%
18,410
+17,538
815
$766K ﹤0.01%
14,500
+3,500
816
$759K ﹤0.01%
5,244
-2,177
817
$759K ﹤0.01%
11,950
-96
818
$745K ﹤0.01%
14,090
819
$728K ﹤0.01%
+39,200
820
$728K ﹤0.01%
10,583
-2,370
821
$719K ﹤0.01%
12,119
+11,503
822
$716K ﹤0.01%
+30,541
823
$703K ﹤0.01%
4,437
824
$703K ﹤0.01%
7,671
+2,378
825
$695K ﹤0.01%
81,529
-11,000
31 32
33
34 35