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
1051
$11K ﹤0.01%
151
-6,749
1052
$8K ﹤0.01%
10
-3,458
1053
$8K ﹤0.01%
245
-455
1054
$8K ﹤0.01%
26
-200
1055
$8K ﹤0.01%
998
-71,000
1056
$7K ﹤0.01%
36
1057
$7K ﹤0.01%
161
1058
$7K ﹤0.01%
38
-2,768
1059
$6K ﹤0.01%
7,733
-1,567
1060
$6K ﹤0.01%
122
-167,000
1061
$6K ﹤0.01%
77
1062
$5K ﹤0.01%
324
-12,836
1063
$5K ﹤0.01%
159
-625
1064
$4K ﹤0.01%
85
-12,325
1065
$4K ﹤0.01%
31
-2,086
1066
$4K ﹤0.01%
49
+38
1067
$4K ﹤0.01%
240
-224,420
1068
$3K ﹤0.01%
55
+15
1069
$3K ﹤0.01%
11
-18,856
1070
$3K ﹤0.01%
40
-15,023
1071
$3K ﹤0.01%
15
-496
1072
$3K ﹤0.01%
71
-23,003
1073
$3K ﹤0.01%
45
-7
1074
$3K ﹤0.01%
56
-4,513
1075
$3K ﹤0.01%
31
+14
41 42
43
44 45