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
1076
$2K ﹤0.01%
41
1077
$2K ﹤0.01%
18
-9,800
1078
$2K ﹤0.01%
48
-49,221
1079
$2K ﹤0.01%
29
-1,888
1080
$2K ﹤0.01%
70
-2,110
1081
$2K ﹤0.01%
41
-150,510
1082
$2K ﹤0.01%
11
-104
1083
$2K ﹤0.01%
70
1084
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11
-23
1085
$2K ﹤0.01%
20
-95
1086
$2K ﹤0.01%
31
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1087
$2K ﹤0.01%
22
1088
$2K ﹤0.01%
37
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1089
$2K ﹤0.01%
100
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1090
$1K ﹤0.01%
11
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1091
$1K ﹤0.01%
25
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1092
$1K ﹤0.01%
10
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1093
$1K ﹤0.01%
130
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1094
$1K ﹤0.01%
85
1095
$1K ﹤0.01%
+10
1096
$1K ﹤0.01%
12
1097
$1K ﹤0.01%
35
-2,482
1098
$1K ﹤0.01%
18
-794
1099
$1K ﹤0.01%
12
-206
1100
$1K ﹤0.01%
100
42 43
44
45 46