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
1251
$1K ﹤0.01%
100
1252
$1K ﹤0.01%
35
-12,901
1253
$1K ﹤0.01%
17
-2,440
1254
– –
-200,000
1255
– –
-165,721
1256
– –
-156,296
1257
$0 ﹤0.01%
+10
1258
– –
-500
1259
– –
-600
1260
– –
-23,200
1261
– –
-20
1262
– –
-1,800
1263
– –
-1,200
1264
– –
-500,000
1265
– –
-100,000
1266
$0 ﹤0.01%
10
1267
– –
-80,000
1268
$0 ﹤0.01%
+10
1269
– –
-2,500
1270
– –
-29,016
1271
– –
-2,400
1272
– –
-2,550
1273
– –
-16,537,640
1274
– –
-8,400
1275
– –
-6,500
49 50
51
52 53