Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.46B 5.32%
46,456,461
2
$826M 3.02%
29,220,376
-7,744,364
3
$821M 3%
20,432,960
+2,946,400
4
$767M 2.8%
49,025,277
-4,966,101
5
$652M 2.38%
6,404,858
+443,200
6
$618M 2.26%
5,840,028
-1,750,000
7
$594M 2.17%
15,820,474
+146,534
8
$582M 2.13%
10,111,402
+1,331,319
9
$570M 2.08%
7,209,754
+847,100
10
$562M 2.05%
3,214,606
+67,800
11
$510M 1.86%
8,597,827
+399,498
12
$462M 1.69%
5,148,485
+1,549,800
13
$435M 1.59%
2,647,717
14
$403M 1.47%
3,142,516
+789,700
15
$352M 1.29%
8,028,246
+1,808,650
16
$316M 1.15%
6,080,794
+341,574
17
$315M 1.15%
7,120,619
-2,777,888
18
$307M 1.12%
10,016,625
+1,593,908
19
$306M 1.12%
2,587,066
+1,880,586
20
$278M 1.01%
4,171,091
-2,696,525
21
$270M 0.99%
2,480,327
+368,566
22
$256M 0.93%
6,043,028
+757,300
23
$250M 0.91%
2,807,795
+1,415,802
24
$233M 0.85%
4,934,786
-1,764,962
25
$230M 0.84%
2,368,710
+2,053,535
1
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