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
$24.3B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$167M
3
+$144M
4
VZ icon
Verizon
VZ
+$144M
5
WBA
Walgreens Boots Alliance
WBA
+$125M

Top Sells

1
+$680M
2
+$571M
3
+$440M
4
MSFT icon
Microsoft
MSFT
+$335M
5
WFC icon
Wells Fargo
WFC
+$275M

Sector Composition

1 Financials 23.46%
2 Technology 20.52%
3 Healthcare 10.39%
4 Consumer Discretionary 8.65%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$35K ﹤0.01%
1,400
-200
1177
$34K ﹤0.01%
280
1178
$34K ﹤0.01%
81
+7
1179
$33K ﹤0.01%
2,200
1180
$32K ﹤0.01%
4,500
+400
1181
$31K ﹤0.01%
1,700
+300
1182
$31K ﹤0.01%
1,500
+300
1183
$28K ﹤0.01%
600
+500
1184
$28K ﹤0.01%
+300
1185
$27K ﹤0.01%
3,700
1186
$26K ﹤0.01%
3,700
1187
$25K ﹤0.01%
3,500
1188
$25K ﹤0.01%
+200
1189
$25K ﹤0.01%
1,300
+100
1190
$22K ﹤0.01%
+500
1191
$22K ﹤0.01%
200
-400
1192
$22K ﹤0.01%
35,100
-14,700
1193
$21K ﹤0.01%
205
1194
$21K ﹤0.01%
125
1195
$20K ﹤0.01%
1,100
-100
1196
$19K ﹤0.01%
400
-170,100
1197
$19K ﹤0.01%
400
+100
1198
$19K ﹤0.01%
10,500
+3,900
1199
$19K ﹤0.01%
1,200
-1,100
1200
$19K ﹤0.01%
1,673
-994
46 47
48
49 50