Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-35,389
1255
$0 ﹤0.01%
29
-13,998
1256
– –
-10
1257
– –
-100,010
1258
– –
-109,500
1259
– –
-234,000
1260
– –
-400,000
1261
– –
-2,000
1262
– –
-10
1263
– –
-44,567
1264
– –
-900
1265
– –
-1,100
1266
$0 ﹤0.01%
10
-106
1267
– –
-200,810
1268
– –
-13,800
1269
– –
-769,152
1270
– –
-58,700
1271
– –
-200,000
1272
– –
-165,721
1273
– –
-156,296
1274
$0 ﹤0.01%
+10
1275
– –
-500
49 50
51
52 53