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
$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
876
$776K ﹤0.01%
60,086
-175,000
877
$772K ﹤0.01%
79,700
+9,800
878
$772K ﹤0.01%
1,218,010
+141,306
879
$769K ﹤0.01%
8,800
+1,100
880
$765K ﹤0.01%
27,600
+2,100
881
$748K ﹤0.01%
17,700
+8,700
882
$743K ﹤0.01%
25,400
-13,600
883
$742K ﹤0.01%
864,808
884
$728K ﹤0.01%
17,682
-1,900
885
$716K ﹤0.01%
16,320
+1,100
886
$708K ﹤0.01%
22,900
+900
887
$705K ﹤0.01%
14,110
-667
888
$699K ﹤0.01%
+36,700
889
$696K ﹤0.01%
33,600
+7,100
890
$696K ﹤0.01%
12,102
-179,161
891
$695K ﹤0.01%
14,700
+1,700
892
$694K ﹤0.01%
231,910
893
$694K ﹤0.01%
372,055
894
$688K ﹤0.01%
2,441
+1,631
895
$687K ﹤0.01%
6,021
-1,198
896
$680K ﹤0.01%
35,700
+200
897
$678K ﹤0.01%
32,800
+30,500
898
$677K ﹤0.01%
1,463,648
+1,038,572
899
$672K ﹤0.01%
27,000
900
$671K ﹤0.01%
31,400
-16,100
34 35
36
37 38