Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$30.1M 0.06%
582,396
+34,747
277
$29.9M 0.06%
1,021,545
+82,745
278
$29.8M 0.06%
748,081
+40,680
279
$29.7M 0.06%
347,260
+81,300
280
$29.6M 0.06%
109,600
-53,500
281
$29.4M 0.06%
+731,256
282
$29.2M 0.06%
305,699
-234,360
283
$29.1M 0.06%
1,129,380
+263,080
284
$29M 0.06%
96,411
-39,925
285
$29M 0.06%
1,120,635
+306,150
286
$28.6M 0.06%
86,600
-5,200
287
$28.5M 0.06%
354,992
+179,082
288
$28.5M 0.06%
527,197
+365,487
289
$28.5M 0.06%
460,432
+48,367
290
$28.4M 0.05%
505,698
+48,508
291
$28.4M 0.05%
198,945
+197,560
292
$28.4M 0.05%
373,636
-34,340
293
$28.3M 0.05%
430,321
+17,186
294
$28.2M 0.05%
351,015
-70,302
295
$28.1M 0.05%
373,586
-133,200
296
$27.8M 0.05%
1,248,800
-77,600
297
$27.8M 0.05%
2,026,851
-1,473,149
298
$27.5M 0.05%
1,537,750
299
$27.5M 0.05%
1,136,541
+294,119
300
$27.4M 0.05%
166,435
-155,084
10 11
12
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