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
$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
$0 ﹤0.01%
1
1152
$0 ﹤0.01%
3
-7,839
1153
– –
-12,600
1154
– –
-86,192
1155
$0 ﹤0.01%
1,139
1156
$0 ﹤0.01%
10
1157
– –
-900
1158
$0 ﹤0.01%
10
1159
– –
-14,700
1160
$0 ﹤0.01%
1
-1,393
1161
– –
-434,662
1162
– –
-296,800
1163
– –
-69,300
1164
– –
-2,642,020
1165
– –
-91,800
1166
– –
-41,201
1167
– –
-450,000
1168
– –
-333,147
1169
– –
-8,900
1170
– –
-42,834
1171
– –
-485,010
1172
– –
0
1173
– –
-181
1174
– –
-329,200
1175
– –
-24,110
44 45 46
47
48