Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$417M
3
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

1
+$955M
2
+$403M
3
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
Mastercard
MA
+$374M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.2M 0.08%
2,763,178
-733,165
227
$90M 0.08%
2,721,481
+899,000
228
$89.9M 0.08%
1,073,639
+413,384
229
$89M 0.08%
570,439
-36,749
230
$88.1M 0.08%
578,957
-214,943
231
$87.8M 0.08%
549,964
-75,666
232
$87.6M 0.08%
1,421,175
233
$86.2M 0.07%
627,610
-164,980
234
$85.4M 0.07%
1,521,747
-307,382
235
$82.5M 0.07%
+1,800,720
236
$81.6M 0.07%
420,999
+81,310
237
$81.1M 0.07%
151,951
-56,829
238
$80.1M 0.07%
596,115
+320,774
239
$79.7M 0.07%
694,104
-186,607
240
$78.9M 0.07%
3,907,937
-497,550
241
$78.8M 0.07%
1,174,216
+299,678
242
$78.5M 0.07%
7,235,883
+619,447
243
$78.5M 0.07%
490,513
+217,213
244
$77.9M 0.07%
757,891
+752,951
245
$77.4M 0.07%
105,613
+86,162
246
$77.3M 0.07%
605,840
+7,097
247
$76.4M 0.07%
1,453,531
+1,057,788
248
$76.1M 0.07%
844,628
+633,038
249
$76M 0.07%
316,584
+149,948
250
$74.9M 0.06%
930,945
+57,034
8 9
10
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