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
326
$46.9M 0.04%
190,130
-51,368
327
$46.3M 0.04%
2,763,579
+152,469
328
$46.2M 0.04%
577,535
+123,573
329
$46.1M 0.04%
211,529
-36,657
330
$45.6M 0.04%
141,290
331
$45.4M 0.04%
84,718
+3,154
332
$45.3M 0.04%
186,290
+6,822
333
$45.2M 0.04%
1,547,467
+300,000
334
$44.6M 0.04%
170,928
+19,047
335
$44.2M 0.04%
1,700,000
-350,000
336
$44.1M 0.04%
424,588
-836,363
337
$44M 0.04%
794,616
+418,192
338
$43.9M 0.04%
634,192
+328,696
339
$43.9M 0.04%
8,373,275
340
$43.4M 0.04%
199,321
+33,649
341
$43.2M 0.04%
607,640
-591,031
342
$43M 0.04%
534,498
+67,363
343
$42.9M 0.04%
515,542
+77,113
344
$42.8M 0.04%
1,312,240
+135,735
345
$42.4M 0.04%
533,588
+89,431
346
$42M 0.04%
201,029
+21,767
347
$41.9M 0.04%
365,934
-214,234
348
$41.5M 0.04%
56,775
-567
349
$41.4M 0.04%
710,223
350
$41.1M 0.04%
646,334
12 13
14
15 16