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
451
$23.3M 0.02%
+80,300
452
$23.3M 0.02%
307,097
+1,842
453
$23M 0.02%
86,347
+60,001
454
$22.8M 0.02%
56,050
+49,959
455
$22.5M 0.02%
12,323
+5,858
456
$22.5M 0.02%
243,100
+240,200
457
$22.4M 0.02%
94,119
-23,113
458
$21.9M 0.02%
166,310
+13,777
459
$21.8M 0.02%
512,500
-149,400
460
$21.8M 0.02%
248,200
+15,800
461
$21.7M 0.02%
323,100
+201,300
462
$21.6M 0.02%
267,429
-151,446
463
$21.6M 0.02%
207,300
+102,300
464
$21.5M 0.02%
119,300
+22,900
465
$21.5M 0.02%
142,500
-24,600
466
$21.3M 0.02%
216,999
467
$21M 0.02%
190,157
-44,010
468
$20.9M 0.02%
40,861
+1,422
469
$20.8M 0.02%
81,200
+4,800
470
$20.7M 0.02%
278,245
-185,503
471
$20.6M 0.02%
+1,200,000
472
$20.5M 0.02%
192,789
+14,950
473
$20.5M 0.02%
569,195
-84,803
474
$20.5M 0.02%
83,800
+41,400
475
$20.5M 0.02%
262,429
+22,022
17 18
19
20 21