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
1001
$111K ﹤0.01%
14,400
-44,500
1002
$110K ﹤0.01%
2,774
+1,830
1003
$110K ﹤0.01%
3,979
1004
$108K ﹤0.01%
1,410
-98,500
1005
$106K ﹤0.01%
+1,900
1006
$102K ﹤0.01%
1,338
+1,225
1007
$101K ﹤0.01%
5,157
1008
$101K ﹤0.01%
7,310
-297,602
1009
$99K ﹤0.01%
4,398
-6,300
1010
$97K ﹤0.01%
2,500
1011
$96K ﹤0.01%
1,237
-2,192
1012
$96K ﹤0.01%
9,300
1013
$94K ﹤0.01%
203,000
1014
$94K ﹤0.01%
3,905
1015
$92K ﹤0.01%
6,210
-21,500
1016
$92K ﹤0.01%
+825
1017
$90K ﹤0.01%
+3,200
1018
$88K ﹤0.01%
7,000
+5,408
1019
$87K ﹤0.01%
14,841
1020
$86K ﹤0.01%
1,510
-99,300
1021
$83K ﹤0.01%
+500
1022
$82K ﹤0.01%
600
1023
$81K ﹤0.01%
1,610
-96,090
1024
$80K ﹤0.01%
+2,700
1025
$79K ﹤0.01%
1,600
-79,420
39 40
41
42 43