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
1126
– –
-207,428
1127
– –
-10
1128
– –
-27,000
1129
$0 ﹤0.01%
10
1130
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-4,100
1131
– –
-170,769
1132
– –
-10
1133
– –
-6,656,461
1134
– –
-3,400
1135
– –
-58,400
1136
– –
-20,423
1137
– –
-8,713
1138
– –
-10
1139
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-10
1140
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0
1141
– –
-38,199
1142
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-15,085
1143
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-10
1144
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-10
1145
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-57,800
1146
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-15,000
1147
– –
-5,200
1148
– –
-758,138
1149
$0 ﹤0.01%
+7
1150
$0 ﹤0.01%
18
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47 48