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
301
$55.2M 0.05%
160,653
+32,671
302
$55M 0.05%
555,395
+84,614
303
$53.2M 0.05%
951,229
-56,970
304
$53.2M 0.05%
383,849
+42,972
305
$52.5M 0.04%
7,112
+197
306
$52.5M 0.04%
1,972,249
307
$52.5M 0.04%
354,064
+132,114
308
$52.2M 0.04%
248,645
-417,564
309
$52.2M 0.04%
494,511
+55,843
310
$51.9M 0.04%
1,748,538
-322,668
311
$51.5M 0.04%
4,021,200
+2,212,000
312
$51.2M 0.04%
49,216
-17,969
313
$50.2M 0.04%
871,501
-348,910
314
$49.8M 0.04%
591,043
+52,712
315
$49.6M 0.04%
390,866
+68,867
316
$49.3M 0.04%
541,348
+49,188
317
$48.5M 0.04%
231,567
-32,177
318
$48M 0.04%
370,373
+59,017
319
$48M 0.04%
2,688,859
-397,341
320
$47.9M 0.04%
214,165
321
$47.7M 0.04%
7,820,400
+20,400
322
$47.6M 0.04%
168,842
323
$47.5M 0.04%
473,295
-141,089
324
$47.5M 0.04%
583,061
+137,365
325
$47.4M 0.04%
1,668,620
-28,200
11 12
13
14 15