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
876
$453K ﹤0.01%
19,800
+11,100
877
$452K ﹤0.01%
25,000
-15,800
878
$452K ﹤0.01%
6,482
879
$447K ﹤0.01%
+6,300
880
$435K ﹤0.01%
47,600
881
$433K ﹤0.01%
24,863
+21,390
882
$432K ﹤0.01%
30,900
-321,400
883
$429K ﹤0.01%
11,700
+300
884
$427K ﹤0.01%
9,000
-75,000
885
$424K ﹤0.01%
+22,150
886
$419K ﹤0.01%
9,033
-267
887
$412K ﹤0.01%
28,000
-341,200
888
$410K ﹤0.01%
30,165
889
$406K ﹤0.01%
19,300
-338,200
890
$405K ﹤0.01%
23,500
-182,100
891
$404K ﹤0.01%
+17,916
892
$403K ﹤0.01%
7,634
-1,380
893
$400K ﹤0.01%
+17,300
894
$398K ﹤0.01%
5,140
895
$395K ﹤0.01%
64,559
-12,085
896
$390K ﹤0.01%
15,879
897
$387K ﹤0.01%
8,900
-185,722
898
$374K ﹤0.01%
4,600
-5,410
899
$373K ﹤0.01%
6,160
+1,973
900
$371K ﹤0.01%
122,803
-1,185,897
34 35
36
37 38