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
601
$9.39M 0.01%
66,800
-14,900
602
$9.35M 0.01%
89,700
+48,800
603
$9.31M 0.01%
78,915
+3,711
604
$9.26M 0.01%
35,889
+21,005
605
$9.26M 0.01%
118,800
+112,500
606
$9.24M 0.01%
421,100
607
$9.2M 0.01%
108,400
+107,800
608
$9.12M 0.01%
371,300
+168,100
609
$9.11M 0.01%
221,700
610
$9.06M 0.01%
141,500
+800
611
$9.05M 0.01%
+251,200
612
$8.95M 0.01%
203,913
+6,959
613
$8.88M 0.01%
+183,221
614
$8.87M 0.01%
72,344
-32,808
615
$8.84M 0.01%
15,602
+8,886
616
$8.82M 0.01%
+87,600
617
$8.79M 0.01%
128,600
+90,300
618
$8.77M 0.01%
17,245
+5,379
619
$8.66M 0.01%
50,000
620
$8.6M 0.01%
1,239,100
-67,800
621
$8.53M 0.01%
124,400
+93,600
622
$8.53M 0.01%
74,700
623
$8.51M 0.01%
163,800
624
$8.48M 0.01%
+63,000
625
$8.41M 0.01%
4,299
+235
23 24
25
26 27