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
501
$17M 0.01%
57,051
-1,160
502
$16.6M 0.01%
601,146
+232,874
503
$16.5M 0.01%
70,163
+2,543
504
$16.2M 0.01%
157,600
-85,000
505
$16.2M 0.01%
96,100
-33,500
506
$16.2M 0.01%
743,000
-16,100
507
$16M 0.01%
128,502
+64,200
508
$15.9M 0.01%
105,000
-300
509
$15.9M 0.01%
112,260
+20,848
510
$15.8M 0.01%
+444,900
511
$15.6M 0.01%
68,063
512
$15.5M 0.01%
169,228
-25,449
513
$15.4M 0.01%
239,912
-7,070
514
$15.3M 0.01%
+106,258
515
$15.2M 0.01%
48,300
+900
516
$15.1M 0.01%
144,570
517
$15M 0.01%
+300,000
518
$14.9M 0.01%
36,400
+34,700
519
$14.9M 0.01%
78,708
-13,972
520
$14.7M 0.01%
102,388
+25,542
521
$14.6M 0.01%
424,100
+1,600
522
$14.5M 0.01%
+965,200
523
$14.5M 0.01%
327,100
-10,400
524
$14.4M 0.01%
88,797
+23,614
525
$14.2M 0.01%
65,102
+3,297
19 20
21
22 23