Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$167M
3
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

1
+$680M
2
+$571M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
Wells Fargo
WFC
+$275M

Sector Composition

1 Financials 23.46%
2 Technology 20.52%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.09M ﹤0.01%
168,410
-10,226
827
$1.09M ﹤0.01%
33,900
+6,300
828
$1.05M ﹤0.01%
19,800
-23,000
829
$1.04M ﹤0.01%
8,800
+800
830
$1.03M ﹤0.01%
49,653
-234
831
$1.02M ﹤0.01%
78,977
+77,416
832
$1.02M ﹤0.01%
38,400
+33,289
833
$1.01M ﹤0.01%
31,600
+3,000
834
$1.01M ﹤0.01%
13,100
+3,500
835
$1M ﹤0.01%
7,300
+500
836
$998K ﹤0.01%
270,904
-204,356
837
$998K ﹤0.01%
+24,560
838
$996K ﹤0.01%
23,000
-200
839
$995K ﹤0.01%
17,100
+1,300
840
$983K ﹤0.01%
214,327
841
$956K ﹤0.01%
11,624
-32,021
842
$955K ﹤0.01%
11,344
-3,766
843
$951K ﹤0.01%
38,832
-443,400
844
$951K ﹤0.01%
16,878
-2,661
845
$949K ﹤0.01%
16,827
-16,141
846
$947K ﹤0.01%
84,900
+5,200
847
$943K ﹤0.01%
208,255
848
$942K ﹤0.01%
39,200
+3,700
849
$941K ﹤0.01%
15,911
-10,400
850
$940K ﹤0.01%
12,700
-600
32 33
34
35 36