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
576
$10.7M 0.01%
56,800
+40,000
577
$10.6M 0.01%
+905,000
578
$10.6M 0.01%
370,900
+65,400
579
$10.6M 0.01%
47,300
580
$10.6M 0.01%
71,000
581
$10.5M 0.01%
241,680
+17,173
582
$10.4M 0.01%
649,680
583
$10.4M 0.01%
153,700
-32,536
584
$10.4M 0.01%
57,300
-185,200
585
$10.4M 0.01%
130,299
-93,300
586
$10.3M 0.01%
211,000
+48,700
587
$10.2M 0.01%
46,902
-27,098
588
$10.2M 0.01%
163,100
+94,700
589
$10.1M 0.01%
175,200
+72,000
590
$10.1M 0.01%
153,600
591
$10.1M 0.01%
112,065
-108,465
592
$10.1M 0.01%
1,462,100
-1,887,000
593
$9.92M 0.01%
1,993,500
-696,600
594
$9.85M 0.01%
471,087
+468,787
595
$9.8M 0.01%
68,431
-4,837
596
$9.78M 0.01%
921,300
-117,100
597
$9.77M 0.01%
43,847
+5,541
598
$9.6M 0.01%
285,100
-3,600
599
$9.52M 0.01%
240,044
+164,344
600
$9.4M 0.01%
134,200
-105,100
22 23
24
25 26