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
151
$29.5M 0.11%
255,833
-60,571
152
$28.5M 0.1%
348,833
153
$28.5M 0.1%
1,183,566
-273,126
154
$28.1M 0.1%
388,300
+158,690
155
$27.9M 0.1%
205,000
-8,800
156
$27.9M 0.1%
492,844
+470,900
157
$27.8M 0.1%
77,164
+28,056
158
$27.7M 0.1%
1,420,575
-44,066
159
$27.2M 0.1%
993,510
+968,900
160
$27.1M 0.1%
390,025
+372,666
161
$27M 0.1%
100,011
-379,610
162
$26.5M 0.1%
689,600
-130,000
163
$26.1M 0.1%
1,211,601
-279,300
164
$26.1M 0.1%
170,036
+26,300
165
$26.1M 0.1%
304,710
+302,800
166
$26M 0.1%
260,864
+1,200
167
$25.8M 0.09%
548,019
+100,291
168
$25.7M 0.09%
568,808
-4,410
169
$25.2M 0.09%
225,117
-13,000
170
$25.1M 0.09%
166,448
+30,500
171
$24.9M 0.09%
474,800
-28,200
172
$24.8M 0.09%
583,400
+4,000
173
$24.8M 0.09%
225,817
+225,760
174
$24.8M 0.09%
148,717
+41,406
175
$24.5M 0.09%
467,700
+8,100
5 6
7
8 9