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
976
$356K ﹤0.01%
5,300
-1,600
977
$352K ﹤0.01%
12,800
+2,300
978
$347K ﹤0.01%
4,100
+500
979
$345K ﹤0.01%
52,808
980
$342K ﹤0.01%
8,340
-112
981
$341K ﹤0.01%
5,500
-400
982
$341K ﹤0.01%
12,000
-200
983
$340K ﹤0.01%
10,100
+6,400
984
$331K ﹤0.01%
4,600
-7,300
985
$330K ﹤0.01%
13,312
+12,732
986
$330K ﹤0.01%
8,300
-38,806
987
$328K ﹤0.01%
878,283
+47,425
988
$327K ﹤0.01%
4,100
+3,600
989
$325K ﹤0.01%
9,207
-7,591
990
$323K ﹤0.01%
9,300
-1,200
991
$323K ﹤0.01%
20,200
-14,100
992
$322K ﹤0.01%
9,405
-304,193
993
$322K ﹤0.01%
12,272
-61,052
994
$321K ﹤0.01%
18,000
-9,300
995
$313K ﹤0.01%
4,321
-1,952
996
$302K ﹤0.01%
15,101
-4,739
997
$301K ﹤0.01%
6,600
+2,100
998
$298K ﹤0.01%
13,824
-11,264
999
$294K ﹤0.01%
12,665
-90,799
1000
$290K ﹤0.01%
10,100
+4,400
38 39
40
41 42