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
951
$207K ﹤0.01%
+5,300
952
$206K ﹤0.01%
4,300
-117,000
953
$205K ﹤0.01%
2,000
-2,200
954
$202K ﹤0.01%
2,822
955
$198K ﹤0.01%
1,635
956
$197K ﹤0.01%
1,400
-17,302
957
$196K ﹤0.01%
6,600
-3,000
958
$195K ﹤0.01%
+7,000
959
$194K ﹤0.01%
2,600
-4,210
960
$194K ﹤0.01%
5,800
+3,790
961
$193K ﹤0.01%
9,800
+8,000
962
$192K ﹤0.01%
8,229
-14,224
963
$191K ﹤0.01%
+9,100
964
$189K ﹤0.01%
12,400
965
$188K ﹤0.01%
+7,000
966
$175K ﹤0.01%
+6,200
967
$173K ﹤0.01%
+9,800
968
$170K ﹤0.01%
+10,100
969
$169K ﹤0.01%
+6,200
970
$169K ﹤0.01%
+2,850
971
$168K ﹤0.01%
3,300
-2,910
972
$165K ﹤0.01%
15,510
-127,876
973
$165K ﹤0.01%
2,413
-133,400
974
$165K ﹤0.01%
15,100
+12,200
975
$159K ﹤0.01%
4,724
+4,400
37 38
39
40 41