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
526
$14.2M 0.01%
219,100
+46,500
527
$14.1M 0.01%
448,400
+164,800
528
$13.9M 0.01%
50,500
-18,600
529
$13.8M 0.01%
43,360
530
$13.8M 0.01%
+254,700
531
$13.7M 0.01%
320,375
-664,917
532
$13.5M 0.01%
135,000
+37,300
533
$13.4M 0.01%
24,453
+9,460
534
$13.4M 0.01%
+300,000
535
$13.2M 0.01%
145,700
+100,500
536
$13.1M 0.01%
129,225
+24,239
537
$13M 0.01%
174,292
+106,092
538
$13M 0.01%
48,700
-165,224
539
$12.9M 0.01%
246,016
+102,099
540
$12.9M 0.01%
251,500
+251,400
541
$12.5M 0.01%
703,100
542
$12.4M 0.01%
1,428,479
+935,400
543
$12.4M 0.01%
62,800
+6,700
544
$12.4M 0.01%
+227,600
545
$12.4M 0.01%
23,100
-21,800
546
$12.3M 0.01%
286,889
-4,325
547
$12.3M 0.01%
1,274,250
+172,200
548
$12.2M 0.01%
98,700
549
$12.1M 0.01%
40,700
-14,000
550
$12.1M 0.01%
229,090
-302,900
20 21
22
23 24