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
1026
$78K ﹤0.01%
+1,400
1027
$77K ﹤0.01%
+3,200
1028
$75K ﹤0.01%
3,065
-740,000
1029
$73K ﹤0.01%
948
-10,900
1030
$68K ﹤0.01%
+1,200
1031
$68K ﹤0.01%
1,309
-52,900
1032
$65K ﹤0.01%
3,500
1033
$64K ﹤0.01%
+4,200
1034
$61K ﹤0.01%
1,787
1035
$60K ﹤0.01%
1,300
1036
$58K ﹤0.01%
565
1037
$55K ﹤0.01%
1,700
1038
$54K ﹤0.01%
+17,580
1039
$53K ﹤0.01%
2,000
+1,800
1040
$53K ﹤0.01%
3,500
+100
1041
$50K ﹤0.01%
1,044
+1,001
1042
$47K ﹤0.01%
586
-246
1043
$40K ﹤0.01%
16,255
1044
$32K ﹤0.01%
+2,100
1045
$30K ﹤0.01%
+700
1046
$28K ﹤0.01%
300
+280
1047
$22K ﹤0.01%
3,700
1048
$17K ﹤0.01%
2,558
-21,000
1049
$15K ﹤0.01%
700
-36,700
1050
$13K ﹤0.01%
275
40 41
42
43 44