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
476
$20M 0.02%
386,273
+34,334
477
$19.9M 0.02%
613,054
+189,800
478
$19.8M 0.02%
269,683
479
$19.6M 0.02%
338,918
+40,111
480
$19.2M 0.02%
218,400
+134,000
481
$19M 0.02%
110,418
+58,623
482
$18.9M 0.02%
370,304
-157,969
483
$18.8M 0.02%
622,773
+63,300
484
$18.7M 0.02%
48,758
-75,706
485
$18.7M 0.02%
194,562
+3,843
486
$18.5M 0.02%
786,115
-63,458
487
$18.3M 0.02%
67,700
+5,400
488
$18.2M 0.02%
127,600
+11,400
489
$18.2M 0.02%
81,289
+29,600
490
$18M 0.02%
63,707
+5,064
491
$18M 0.02%
199,807
+25,407
492
$17.8M 0.02%
411,400
493
$17.6M 0.02%
+390,600
494
$17.5M 0.02%
104,090
-185,992
495
$17.5M 0.02%
378,000
+66,300
496
$17.3M 0.01%
131,900
-133,500
497
$17.3M 0.01%
179,125
-103,612
498
$17.2M 0.01%
842,355
499
$17.1M 0.01%
255,800
+62,100
500
$17M 0.01%
93,900
+11,400
18 19
20
21 22