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
551
$12M 0.01%
48,458
-12,288
552
$12M 0.01%
107,300
-17,700
553
$11.9M 0.01%
274,292
+47,903
554
$11.9M 0.01%
140,700
+58,800
555
$11.9M 0.01%
39,545
-33,891
556
$11.7M 0.01%
1,703,737
+177,071
557
$11.6M 0.01%
226,900
-23,540
558
$11.6M 0.01%
35,520
-25,012
559
$11.5M 0.01%
102,400
+11,500
560
$11.5M 0.01%
44,700
-1,900
561
$11.4M 0.01%
72,102
+19,082
562
$11.4M 0.01%
72,337
-3,900
563
$11.4M 0.01%
258,300
+178,100
564
$11.3M 0.01%
166,404
+59,545
565
$11.3M 0.01%
183,300
+49,100
566
$11.3M 0.01%
+627,200
567
$11.1M 0.01%
198,800
568
$11.1M 0.01%
175,416
569
$11.1M 0.01%
851,675
570
$11.1M 0.01%
107,956
-1,387
571
$11.1M 0.01%
516,100
+111,300
572
$11M 0.01%
200,800
+199,100
573
$10.9M 0.01%
47,486
+9,700
574
$10.9M 0.01%
379,400
-733,400
575
$10.8M 0.01%
107,600
+68,200
21 22
23
24 25