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
251
$74.8M 0.06%
145,922
+92,883
252
$74.5M 0.06%
167,408
+12,979
253
$74.5M 0.06%
89,985
+10,638
254
$74.4M 0.06%
462,669
+55,876
255
$74.1M 0.06%
691,696
256
$71.1M 0.06%
123,304
+20,702
257
$70.2M 0.06%
196,911
+161,887
258
$70M 0.06%
4,795,334
259
$69.8M 0.06%
1,286,234
+243,211
260
$69.7M 0.06%
706,659
-193,519
261
$69.3M 0.06%
317,195
-204,223
262
$69.3M 0.06%
886,031
+357,166
263
$69.2M 0.06%
401,114
+253,313
264
$67.7M 0.06%
2,282,459
-588,100
265
$67.1M 0.06%
616,253
+1,900
266
$66.8M 0.06%
1,658,521
267
$66.6M 0.06%
265,466
+19,690
268
$66.5M 0.06%
74,243
-10,555
269
$65.9M 0.06%
770,522
+161,582
270
$65.7M 0.06%
4,140,611
-6,801,650
271
$65.6M 0.06%
1,939,669
+198,377
272
$64.9M 0.06%
208,336
+19,443
273
$64.8M 0.06%
742,086
+171,139
274
$64.3M 0.06%
481,907
+27,044
275
$64.1M 0.05%
892,974
-194,299
9 10
11
12 13