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
826
$687K ﹤0.01%
52,200
-891,200
827
$683K ﹤0.01%
17,300
-1,110
828
$668K ﹤0.01%
41,120
829
$667K ﹤0.01%
52,111
+45,411
830
$651K ﹤0.01%
+21,700
831
$651K ﹤0.01%
8,200
+1,000
832
$650K ﹤0.01%
14,600
-52,600
833
$647K ﹤0.01%
11,600
+100
834
$644K ﹤0.01%
117,054
835
$637K ﹤0.01%
59,000
+43,900
836
$637K ﹤0.01%
5,900
837
$636K ﹤0.01%
29,078
-38,579
838
$626K ﹤0.01%
+35,618
839
$624K ﹤0.01%
64,458
-70,218
840
$619K ﹤0.01%
5,600
-2,900
841
$607K ﹤0.01%
7,866
-2,900
842
$600K ﹤0.01%
8,554
843
$593K ﹤0.01%
73,110
+21,700
844
$570K ﹤0.01%
10,936
+5,000
845
$564K ﹤0.01%
5,810
-59,273
846
$551K ﹤0.01%
29,100
-34,900
847
$547K ﹤0.01%
14,100
+1,335
848
$539K ﹤0.01%
9,009
-1,472
849
$537K ﹤0.01%
+14,700
850
$533K ﹤0.01%
7,010
-3,900
32 33
34
35 36