Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14.9M 0.03%
405,220
+100,920
477
$14.9M 0.03%
107,440
-10,760
478
$14.8M 0.03%
+318,416
479
$14.8M 0.03%
+2,169,636
480
$14.8M 0.03%
254,800
+20,600
481
$14.8M 0.03%
150,000
-122,900
482
$14.8M 0.03%
90,119
-50,491
483
$14.8M 0.03%
160,160
-109,840
484
$14.7M 0.03%
332,417
-242,200
485
$14.7M 0.03%
5,657,665
-184,235
486
$14.7M 0.03%
273,602
+146,837
487
$14.5M 0.03%
941,351
+278,214
488
$14.5M 0.03%
203,733
+127,600
489
$14.3M 0.03%
111,800
-93,400
490
$14.2M 0.03%
391,371
-89,302
491
$14.2M 0.03%
319,900
+60,100
492
$14.2M 0.03%
93,518
-69,272
493
$14.2M 0.03%
98,810
-32,600
494
$14M 0.03%
100,731
+30,721
495
$14M 0.03%
276,250
+54,250
496
$13.8M 0.03%
617,624
+13,400
497
$13.8M 0.03%
188,294
+4,700
498
$13.8M 0.03%
288,198
+6,652
499
$13.8M 0.03%
258,564
-276,143
500
$13.7M 0.03%
257,416
+218,816
18 19
20
21 22