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
851
$531K ﹤0.01%
9,000
-2,000
852
$529K ﹤0.01%
13,100
-210
853
$528K ﹤0.01%
20,919
-2,881
854
$521K ﹤0.01%
+11,300
855
$521K ﹤0.01%
14,929
-13,857
856
$515K ﹤0.01%
6,876
-47,624
857
$508K ﹤0.01%
22,200
-8,600
858
$505K ﹤0.01%
30,911
-265
859
$502K ﹤0.01%
11,521
+916
860
$501K ﹤0.01%
+13,100
861
$488K ﹤0.01%
17,778
+17,174
862
$487K ﹤0.01%
6,700
-14,810
863
$486K ﹤0.01%
9,000
-166,600
864
$482K ﹤0.01%
11,129
-199,371
865
$478K ﹤0.01%
8,700
+3,900
866
$476K ﹤0.01%
4,400
-33,200
867
$472K ﹤0.01%
20,800
-4,200
868
$472K ﹤0.01%
18,000
-3,400
869
$471K ﹤0.01%
+9,300
870
$467K ﹤0.01%
+9,025
871
$466K ﹤0.01%
2,328
-1,172
872
$464K ﹤0.01%
16,900
-8,100
873
$464K ﹤0.01%
16,380
-4,756
874
$463K ﹤0.01%
5,510
-3,100
875
$462K ﹤0.01%
14,200
+100
33 34
35
36 37