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
401
$29.1M 0.02%
381,200
+211,400
402
$28.7M 0.02%
549,664
-120,005
403
$28.6M 0.02%
738,038
+506,576
404
$28.6M 0.02%
110,375
+21,265
405
$28.2M 0.02%
163,753
406
$28.2M 0.02%
279,228
-52,607
407
$28.2M 0.02%
344,898
+141,542
408
$27.8M 0.02%
10,175,000
409
$27.5M 0.02%
141,944
+139,388
410
$27.5M 0.02%
136,776
-278,184
411
$27.5M 0.02%
178,244
+79,734
412
$27.5M 0.02%
157,271
413
$27.2M 0.02%
285,258
-104,728
414
$27M 0.02%
208,444
+40,110
415
$26.9M 0.02%
757,295
-2,418,170
416
$26.8M 0.02%
48,234
-15,819
417
$26.7M 0.02%
499,862
+3,523
418
$26.6M 0.02%
1,688,200
+162,289
419
$26.4M 0.02%
538,239
+362,528
420
$26.4M 0.02%
248,500
+71,900
421
$26.3M 0.02%
160,460
+57,887
422
$26.3M 0.02%
1,035,033
+65,824
423
$26.1M 0.02%
179,434
+13,824
424
$26M 0.02%
412,062
-132,472
425
$25.9M 0.02%
652,100
-352,900
15 16
17
18 19