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 17.58%
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
1101
– –
-300
1102
– –
-9,600
1103
– –
-154,760
1104
– –
-10
1105
– –
-1,198,500
1106
– –
-198,100
1107
– –
-10
1108
– –
-7,873
1109
– –
-485,010
1110
– –
0
1111
– –
-181
1112
– –
-329,200
1113
– –
-434,662
1114
$0 ﹤0.01%
10
-4,026,770
1115
– –
-189,200
1116
$0 ﹤0.01%
10
-10,798
1117
– –
-7,072,780
1118
$0 ﹤0.01%
+16
1119
– –
-6,568
1120
$0 ﹤0.01%
10
1121
– –
-166,500
1122
– –
-10
1123
$0 ﹤0.01%
10
-8,797
1124
– –
-29,465
1125
– –
-627,068
43 44
45
46 47