Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1101
$0 ﹤0.01%
10
-4,026,770
1102
– –
-189,200
1103
$0 ﹤0.01%
10
-10,798
1104
– –
-7,072,780
1105
$0 ﹤0.01%
+16
1106
– –
-6,568
1107
$0 ﹤0.01%
10
1108
– –
-166,500
1109
– –
-10
1110
– –
-29,465
1111
– –
-627,068
1112
– –
-10
1113
– –
-758,138
1114
$0 ﹤0.01%
+7
1115
– –
-9,821
1116
– –
-42,000
1117
– –
-10
1118
– –
-2,560
1119
– –
-154,760
1120
– –
-10
1121
– –
-1,198,500
1122
– –
-198,100
1123
– –
-10
1124
– –
-7,873
1125
– –
-10
43 44
45
46 47