Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-8,713
1102
– –
-10
1103
– –
-58,400
1104
– –
-20,423
1105
– –
-10
1106
– –
-300
1107
– –
-154,760
1108
– –
-10
1109
– –
-1,198,500
1110
– –
-198,100
1111
$0 ﹤0.01%
10
-4,026,770
1112
– –
-189,200
1113
$0 ﹤0.01%
10
-10,798
1114
– –
-7,072,780
1115
$0 ﹤0.01%
+16
1116
– –
-6,568
1117
$0 ﹤0.01%
10
1118
– –
-166,500
1119
– –
-10
1120
$0 ﹤0.01%
10
-8,797
1121
– –
-29,465
1122
– –
-627,068
1123
– –
-207,428
1124
– –
-10
1125
– –
-27,000
43 44
45
46 47