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
176
$24.5M 0.09%
352,241
+188,711
177
$24.5M 0.09%
896,058
+122,900
178
$24.4M 0.09%
610,759
-104,400
179
$24M 0.09%
140,434
-86,833
180
$23.7M 0.09%
804,306
181
$23.6M 0.09%
445,124
-242,432
182
$23.5M 0.09%
1,874,664
+229,654
183
$23.5M 0.09%
173,404
+104,862
184
$23.5M 0.09%
109,615
+47,400
185
$23.2M 0.08%
211,900
+138,700
186
$23M 0.08%
771,670
+176,500
187
$22.7M 0.08%
301,822
+87,625
188
$22.6M 0.08%
299,308
-170,900
189
$22.6M 0.08%
183,700
-362,300
190
$22.3M 0.08%
71,100
-8,587
191
$22.2M 0.08%
92,750
+42,940
192
$22.2M 0.08%
+600,000
193
$22M 0.08%
3,169,310
+3,000
194
$21.9M 0.08%
446,057
+17,300
195
$21.6M 0.08%
288,972
-63,680
196
$21.4M 0.08%
1,176,600
+226,090
197
$21.3M 0.08%
406,467
+65,435
198
$21.1M 0.08%
356,243
-7,800
199
$20.9M 0.08%
185,612
+120,512
200
$20.9M 0.08%
530,416
-508,566
6 7
8
9 10