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
351
$40.9M 0.03%
116,341
-77,219
352
$40.5M 0.03%
1,247,837
+947,346
353
$40.4M 0.03%
206,420
+817
354
$40.2M 0.03%
590,659
+104,242
355
$40.1M 0.03%
1,962,919
+1,921,243
356
$39.7M 0.03%
380,981
+57,532
357
$39.6M 0.03%
1,321,403
+443,917
358
$39.3M 0.03%
270,482
+43,363
359
$39.3M 0.03%
151,628
+12,336
360
$38.9M 0.03%
385,738
+33,969
361
$38.9M 0.03%
76,354
+43,210
362
$38.7M 0.03%
331,177
+23,076
363
$37.6M 0.03%
513,959
+155,806
364
$37.5M 0.03%
279,303
-142,930
365
$36.7M 0.03%
694,661
+237,931
366
$36.6M 0.03%
225,708
+12,376
367
$36.6M 0.03%
283,844
-39,320
368
$36.2M 0.03%
301,588
+34,164
369
$36.2M 0.03%
18,119
+3,352
370
$35.8M 0.03%
336,762
-243,874
371
$35.7M 0.03%
360,911
-75,652
372
$35.3M 0.03%
+1,322,752
373
$35.3M 0.03%
230,310
-16,034
374
$35.2M 0.03%
393,255
+186,801
375
$35.1M 0.03%
1,104,307
+170,523
13 14
15
16 17