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
26
$918M 0.79%
12,470,618
+1,946,172
27
$906M 0.77%
6,867,900
+521,132
28
$903M 0.77%
6,741,990
-1,306,930
29
$898M 0.77%
1,152,281
+536,679
30
$878M 0.75%
1,806,857
+317,783
31
$877M 0.75%
1,102,423
+38,936
32
$710M 0.61%
15,009,961
+940,441
33
$657M 0.56%
4,168,479
-426,352
34
$650M 0.56%
3,010,000
35
$638M 0.55%
5,915,291
+824,381
36
$609M 0.52%
5,280,409
-663,000
37
$600M 0.51%
13,213,321
+3,687,334
38
$592M 0.51%
1,089,293
+231,980
39
$590M 0.5%
10,435,275
-209,988
40
$560M 0.48%
2,054,201
+150,085
41
$554M 0.47%
1,510,000
+433,707
42
$529M 0.45%
76,501,166
43
$507M 0.43%
4,719,646
-1,515,917
44
$495M 0.42%
2,325,208
+2,002,093
45
$486M 0.42%
6,847,926
+791,927
46
$486M 0.42%
490,871
+174,082
47
$480M 0.41%
10,506,895
48
$472M 0.4%
1,511,834
-2,497,789
49
$467M 0.4%
2,932,319
+1,614,598
50
$467M 0.4%
2,513,624
+759,483
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