Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$222M
2
+$200M
3
+$139M
4
CVS icon
CVS Health
CVS
+$126M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Top Sells

1
+$341M
2
+$219M
3
+$185M
4
JPM icon
JPMorgan Chase
JPM
+$180M
5
XOM icon
Exxon Mobil
XOM
+$127M

Sector Composition

1 Financials 20.17%
2 Technology 17.63%
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
126
$36.7M 0.13%
770,363
+286,300
127
$36.3M 0.13%
893,596
-65,546
128
$36.2M 0.13%
175,049
-34,400
129
$35.5M 0.13%
2,838,358
+549,055
130
$35.4M 0.13%
418,238
+265,819
131
$34.8M 0.13%
261,795
+160,500
132
$34.7M 0.13%
1,169,313
+1,161,714
133
$34.7M 0.13%
521,035
+214,942
134
$34.2M 0.13%
1,222,001
+7,200
135
$34.1M 0.12%
2,826,075
+436,889
136
$34.1M 0.12%
626,986
+26,127
137
$33.6M 0.12%
275,657
+195,845
138
$33.1M 0.12%
258,383
+5,470
139
$33M 0.12%
318,869
-192,700
140
$32.5M 0.12%
355,847
-49,700
141
$31.9M 0.12%
394,604
-269,352
142
$31.4M 0.11%
205,941
-51,345
143
$31M 0.11%
323,797
+246,680
144
$30.9M 0.11%
284,850
+173,500
145
$30.6M 0.11%
926,508
-89,890
146
$30.6M 0.11%
466,200
+346,410
147
$30.3M 0.11%
424,910
-96,282
148
$29.9M 0.11%
3,785,600
149
$29.8M 0.11%
681,097
-173,318
150
$29.7M 0.11%
518,336
+508,687
4 5
6
7 8