Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1151
– –
-809,000
1152
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-207,428
1153
$0 ﹤0.01%
10
1154
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-9,600
1155
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-4,100
1156
– –
-170,769
1157
– –
-10
1158
– –
-6,656,461
1159
– –
-3,400
1160
– –
-58,400
1161
– –
-20,423
1162
– –
-8,713
1163
– –
-10
1164
$0 ﹤0.01%
18
-782
1165
– –
0
1166
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1167
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0
1168
– –
-38,199
1169
– –
-15,085
1170
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-10
1171
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-10
1172
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-57,800
1173
– –
-15,000
1174
– –
-5,200
1175
$0 ﹤0.01%
10
-8,797
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