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
626
$8.41M 0.01%
3,804,284
+1,329,500
627
$8.2M 0.01%
108,000
-3,300
628
$8.15M 0.01%
+1,860,900
629
$8.15M 0.01%
506,895
+239,203
630
$8.11M 0.01%
25,787
+6,521
631
$8.04M 0.01%
151,100
+97,600
632
$8.03M 0.01%
48,400
+12,809
633
$7.91M 0.01%
152,000
+42,900
634
$7.89M 0.01%
27,845
-12,655
635
$7.83M 0.01%
161,176
636
$7.76M 0.01%
301,400
637
$7.68M 0.01%
514,800
+511,900
638
$7.67M 0.01%
421,000
+104,900
639
$7.66M 0.01%
228,800
+3,300
640
$7.63M 0.01%
1,143,476
641
$7.55M 0.01%
72,300
+27,800
642
$7.54M 0.01%
106,200
+60,500
643
$7.53M 0.01%
168,400
+58,000
644
$7.46M 0.01%
22,735
+4,714
645
$7.32M 0.01%
246,400
+187,600
646
$7.29M 0.01%
134,100
+133,902
647
$7.25M 0.01%
58,300
648
$7.17M 0.01%
213,718
+7,684
649
$7.15M 0.01%
22,770
+6,900
650
$7.14M 0.01%
612,400
-343,400
24 25
26
27 28