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
1226
$9K ﹤0.01%
1,509
-49,579
1227
$8K ﹤0.01%
616
-67,640
1228
$8K ﹤0.01%
+417
1229
$7K ﹤0.01%
275
-222,470
1230
$7K ﹤0.01%
1,500
1231
$7K ﹤0.01%
+180
1232
$7K ﹤0.01%
2,100
+1,500
1233
$6K ﹤0.01%
+100
1234
$6K ﹤0.01%
+400
1235
$5K ﹤0.01%
105
-21,910
1236
$4K ﹤0.01%
113,300
+13,900
1237
$3K ﹤0.01%
99
-1,800
1238
$3K ﹤0.01%
46
-5,562
1239
$3K ﹤0.01%
+200
1240
$3K ﹤0.01%
77
-32,671
1241
$3K ﹤0.01%
+100
1242
$3K ﹤0.01%
100
-26,747
1243
$2K ﹤0.01%
200
-300
1244
$2K ﹤0.01%
12
-793
1245
$2K ﹤0.01%
70
1246
$2K ﹤0.01%
5,200
1247
$2K ﹤0.01%
6,300
1248
$1K ﹤0.01%
10
-4,457
1249
$1K ﹤0.01%
+42
1250
$1K ﹤0.01%
+200
48 49
50
51 52