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 17.63%
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
1126
– –
-58,400
1127
– –
-20,423
1128
– –
-8,713
1129
– –
-10
1130
– –
-10
1131
– –
0
1132
– –
-38,199
1133
– –
-15,085
1134
– –
-10
1135
– –
-10
1136
– –
-57,800
1137
– –
-15,000
1138
– –
-5,200
1139
– –
-758,138
1140
$0 ﹤0.01%
+7
1141
– –
-9,821
1142
– –
-42,000
1143
– –
-10
1144
– –
-2,560
1145
– –
-154,760
1146
– –
-10
1147
– –
-1,198,500
1148
– –
-198,100
1149
– –
-10
1150
– –
-10
44 45
46
47 48