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
976
$157K ﹤0.01%
13,100
-2,400
977
$153K ﹤0.01%
2,414
-386
978
$150K ﹤0.01%
1,200
+823
979
$149K ﹤0.01%
1,000
980
$149K ﹤0.01%
5,710
981
$149K ﹤0.01%
7,272
982
$148K ﹤0.01%
2,348
-5,207
983
$142K ﹤0.01%
5,100
-1,500
984
$142K ﹤0.01%
1,846
-1,376
985
$141K ﹤0.01%
9,810
986
$140K ﹤0.01%
+10,000
987
$139K ﹤0.01%
+2,750
988
$138K ﹤0.01%
5,732
-8,377
989
$136K ﹤0.01%
2,600
+700
990
$136K ﹤0.01%
11,200
-15,300
991
$133K ﹤0.01%
2,400
-24,600
992
$122K ﹤0.01%
1,800
-5,010
993
$122K ﹤0.01%
9,566
-9,000
994
$122K ﹤0.01%
7,900
-9,500
995
$121K ﹤0.01%
5,791
+3,454
996
$120K ﹤0.01%
+1,000
997
$117K ﹤0.01%
+42,253
998
$115K ﹤0.01%
4,710
-40,800
999
$114K ﹤0.01%
+3,000
1000
$114K ﹤0.01%
+12,900
38 39
40
41 42