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
101
$53M 0.19%
470,964
+199,400
102
$52.9M 0.19%
1,400,493
+402,291
103
$50.6M 0.18%
2,016,859
+285,000
104
$50.3M 0.18%
934,000
+413,500
105
$50M 0.18%
433,619
-247,738
106
$49.9M 0.18%
395,437
+29,040
107
$48.2M 0.18%
558,388
+326,983
108
$48.1M 0.18%
3,098,965
+1,639,600
109
$46.9M 0.17%
1,120,620
-387,300
110
$46.6M 0.17%
1,011,810
+998,000
111
$46.3M 0.17%
501,771
+482,850
112
$45.8M 0.17%
3,463,181
113
$45.4M 0.17%
584,289
+177,000
114
$42M 0.15%
2,150,249
115
$41.7M 0.15%
762,595
+160,700
116
$41.4M 0.15%
647,186
+162,612
117
$41.3M 0.15%
316,570
-169,700
118
$40.2M 0.15%
227,192
+27,000
119
$39.9M 0.15%
626,093
+41,100
120
$39.8M 0.15%
1,557,500
+184,390
121
$39.5M 0.14%
2,288,440
+1,830,250
122
$38.2M 0.14%
240,461
+171,753
123
$37.8M 0.14%
340,068
+255,465
124
$37.7M 0.14%
400,023
+10,400
125
$37.7M 0.14%
695,530
+231,927
3 4
5
6 7