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
1151
– –
0
1152
– –
-31,333
1153
– –
-51,900
1154
$0 ﹤0.01%
1
1155
$0 ﹤0.01%
3
-7,839
1156
– –
-12,600
1157
– –
-86,192
1158
$0 ﹤0.01%
1,139
1159
$0 ﹤0.01%
10
1160
– –
-900
1161
$0 ﹤0.01%
10
1162
– –
-14,700
1163
$0 ﹤0.01%
1
-1,393
1164
– –
-434,662
1165
– –
-296,800
1166
– –
-69,300
1167
– –
-2,642,020
1168
– –
-91,800
1169
– –
-41,201
1170
– –
-450,000
1171
– –
-333,147
1172
$0 ﹤0.01%
18
-782
1173
– –
-8,900
1174
– –
-42,834
1175
– –
-485,010
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