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
$38.3B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$979M
2
+$507M
3
+$454M
4
AAPL icon
Apple
AAPL
+$230M
5
WFC icon
Wells Fargo
WFC
+$206M

Top Sells

1
+$379M
2
+$229M
3
+$209M
4
CCL icon
Carnival Corp
CCL
+$162M
5
PFE icon
Pfizer
PFE
+$135M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.64%
3 Technology 12.12%
4 Communication Services 11.45%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
126
-39,944
1102
$5K ﹤0.01%
216
+18
1103
$5K ﹤0.01%
100
-89,400
1104
$4K ﹤0.01%
95
+54
1105
$3K ﹤0.01%
53
-139,226
1106
$3K ﹤0.01%
10
-6,540
1107
$2K ﹤0.01%
51
-4,376
1108
$2K ﹤0.01%
12
-19
1109
$2K ﹤0.01%
11
1110
$2K ﹤0.01%
14
+3
1111
$2K ﹤0.01%
10
-16
1112
$2K ﹤0.01%
21
-1
1113
$1K ﹤0.01%
10
1114
$1K ﹤0.01%
10
-62,196
1115
$1K ﹤0.01%
11
-40
1116
$1K ﹤0.01%
10
-8
1117
$1K ﹤0.01%
10
1118
$1K ﹤0.01%
21
1119
$1K ﹤0.01%
19
-928
1120
$1K ﹤0.01%
18
1121
$1K ﹤0.01%
12
1122
$1K ﹤0.01%
47
-1,253
1123
$1K ﹤0.01%
+32
1124
– –
-200
1125
– –
-1,700
43 44
45
46 47