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
926
$266K ﹤0.01%
+8,400
927
$265K ﹤0.01%
5,200
+1,100
928
$265K ﹤0.01%
+61,560
929
$264K ﹤0.01%
6,400
+6,300
930
$263K ﹤0.01%
6,534
-111,112
931
$262K ﹤0.01%
25,413
-82,187
932
$256K ﹤0.01%
+3,700
933
$254K ﹤0.01%
+5,300
934
$254K ﹤0.01%
2,526
-409
935
$241K ﹤0.01%
3,310
-25,347
936
$239K ﹤0.01%
+10,633
937
$234K ﹤0.01%
6,100
-7,010
938
$230K ﹤0.01%
5,315
-65,285
939
$225K ﹤0.01%
+1,700
940
$223K ﹤0.01%
15,110
-790
941
$223K ﹤0.01%
4,600
-1,600
942
$221K ﹤0.01%
2,000
943
$219K ﹤0.01%
31,016
-69,654
944
$215K ﹤0.01%
28,800
+19,400
945
$213K ﹤0.01%
2,310
-800
946
$211K ﹤0.01%
+7,000
947
$211K ﹤0.01%
6,700
+6,690
948
$210K ﹤0.01%
+400
949
$207K ﹤0.01%
2,200
-1,810
950
$207K ﹤0.01%
514
+479
36 37
38
39 40