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
276
$63.6M 0.05%
341,824
-41,673
277
$63.6M 0.05%
248,524
+42,481
278
$63.4M 0.05%
120,803
-82,752
279
$63.2M 0.05%
490,550
-4,385
280
$62.7M 0.05%
59,742
-124,072
281
$61.7M 0.05%
2,102,874
+418,700
282
$61.5M 0.05%
187,811
+4,938
283
$61.5M 0.05%
399,941
+303,278
284
$61.3M 0.05%
81,369
+725
285
$60.3M 0.05%
505,849
+2,375
286
$59.9M 0.05%
158,380
+8,960
287
$59.7M 0.05%
190,154
+87,440
288
$59.6M 0.05%
827,779
+439,537
289
$59.4M 0.05%
2,070,065
+230,702
290
$59.2M 0.05%
178,182
+30,523
291
$58.9M 0.05%
1,165,743
+76,528
292
$58.3M 0.05%
201,952
-18,333
293
$57.5M 0.05%
317,633
+42,493
294
$57.3M 0.05%
1,168,221
+257,971
295
$56.4M 0.05%
2,694,498
+1,674,072
296
$56.3M 0.05%
167,031
-24,816
297
$55.9M 0.05%
520,025
+351,849
298
$55.8M 0.05%
748,985
+337,407
299
$55.6M 0.05%
1,324,517
-91,865
300
$55.3M 0.05%
617,519
+154,100
10 11
12
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