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
901
$367K ﹤0.01%
3,100
-1,010
902
$365K ﹤0.01%
4,900
-2,300
903
$361K ﹤0.01%
+2,300
904
$357K ﹤0.01%
+13,300
905
$349K ﹤0.01%
3,210
-2,500
906
$338K ﹤0.01%
5,400
-4,825
907
$332K ﹤0.01%
9,400
-15,400
908
$328K ﹤0.01%
1,856
-19,343
909
$322K ﹤0.01%
4,600
-60,386
910
$316K ﹤0.01%
+8,200
911
$312K ﹤0.01%
+5,800
912
$300K ﹤0.01%
3,600
-600
913
$299K ﹤0.01%
40,500
-2,550
914
$295K ﹤0.01%
18,800
+14,900
915
$294K ﹤0.01%
2,329
-252,037
916
$293K ﹤0.01%
5,400
-205,206
917
$291K ﹤0.01%
20,100
-91,230
918
$289K ﹤0.01%
+20,900
919
$284K ﹤0.01%
35,000
+7,100
920
$282K ﹤0.01%
10,468
-4,800
921
$281K ﹤0.01%
1,478
+600
922
$274K ﹤0.01%
9,600
-6,600
923
$273K ﹤0.01%
2,921
-1,090
924
$269K ﹤0.01%
8,680
-13,715
925
$269K ﹤0.01%
8,020
-127,552
35 36
37
38 39