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
376
$34.9M 0.03%
973,767
+459,982
377
$34.3M 0.03%
301,797
+34,981
378
$34.1M 0.03%
245,356
-111,000
379
$33.9M 0.03%
4,000,000
380
$33.5M 0.03%
373,463
+6,000
381
$33.5M 0.03%
317,218
-23,459
382
$33.1M 0.03%
107,904
+13,498
383
$32.9M 0.03%
1,273,882
+148,241
384
$32.6M 0.03%
10,618,516
385
$32.5M 0.03%
429,493
+64,437
386
$32.3M 0.03%
+2,732,300
387
$32.2M 0.03%
119,480
+83,270
388
$32M 0.03%
255,183
+24,379
389
$32M 0.03%
300,751
+69,129
390
$32M 0.03%
187,725
-71,676
391
$31.9M 0.03%
193,700
-59,600
392
$31.2M 0.03%
921,171
+451,200
393
$31.1M 0.03%
324,195
+51,275
394
$30.8M 0.03%
1,389,535
-12,792,033
395
$30.1M 0.03%
717,466
-60,098
396
$30.1M 0.03%
888,175
+133,641
397
$29.9M 0.03%
225,856
+14,102
398
$29.9M 0.03%
310,713
+21,878
399
$29.8M 0.03%
73,840
+8,222
400
$29.8M 0.03%
541,300
+59,700
14 15
16
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