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
201
$20.7M 0.08%
348,900
-13,010
202
$20.7M 0.08%
563,538
203
$20.6M 0.08%
487,630
+2,600
204
$20.5M 0.07%
432,310
205
$20.5M 0.07%
260,252
+4,367
206
$20.2M 0.07%
723,016
-163,113
207
$20.2M 0.07%
460,945
-6,654
208
$20.2M 0.07%
287,210
+48,279
209
$20.1M 0.07%
160,346
-14,700
210
$20.1M 0.07%
387,870
-124,600
211
$19.8M 0.07%
522,958
-44,490
212
$19.6M 0.07%
509,565
-266,702
213
$19.6M 0.07%
570,753
-108,450
214
$19.6M 0.07%
295,970
+207,944
215
$19.5M 0.07%
171,058
-64,319
216
$19.4M 0.07%
355,541
+10,498
217
$19.4M 0.07%
2,099,814
-345,200
218
$19M 0.07%
349,869
+347,765
219
$19M 0.07%
285,219
+263,800
220
$18.9M 0.07%
572,766
221
$18.7M 0.07%
286,577
+4,792
222
$18.7M 0.07%
522,068
-442,042
223
$18.6M 0.07%
767,514
+35,302
224
$18.6M 0.07%
165,172
225
$18.5M 0.07%
114,100
+58,400
7 8
9
10 11