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
426
$25.9M 0.02%
77,951
-1,730
427
$25.6M 0.02%
242,821
-51,987
428
$25.5M 0.02%
79,669
-6,867
429
$25.5M 0.02%
295,100
+94,700
430
$25.3M 0.02%
87,856
-18,773
431
$25M 0.02%
589,000
432
$25M 0.02%
189,048
+105,523
433
$24.9M 0.02%
444,343
+101,125
434
$24.8M 0.02%
602,434
+364,421
435
$24.7M 0.02%
325,648
-102,959
436
$24.5M 0.02%
294,642
+54,738
437
$24.5M 0.02%
1,000,650
+665,368
438
$24.4M 0.02%
920,587
+115,421
439
$24.3M 0.02%
627,206
-81,377
440
$24.2M 0.02%
355,826
+109,900
441
$24.2M 0.02%
588,402
+99,500
442
$24.1M 0.02%
164,506
+31,059
443
$24M 0.02%
545,600
-96,800
444
$23.9M 0.02%
243,072
445
$23.9M 0.02%
133,607
+15,444
446
$23.8M 0.02%
927,158
+99,272
447
$23.8M 0.02%
77,107
+28,934
448
$23.7M 0.02%
50,756
-49,762
449
$23.7M 0.02%
187,000
-35,500
450
$23.4M 0.02%
195,782
16 17
18
19 20