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
651
$7.13M 0.01%
14,600
+10,100
652
$7.08M 0.01%
88,211
+6,744
653
$7.05M 0.01%
30,229
654
$7M 0.01%
1,005,600
+995,300
655
$6.93M 0.01%
447,400
+364,700
656
$6.92M 0.01%
180,459
-884,202
657
$6.91M 0.01%
86,958
+80,229
658
$6.84M 0.01%
+480,500
659
$6.83M 0.01%
+289,400
660
$6.83M 0.01%
67,400
+60,800
661
$6.77M 0.01%
+91,700
662
$6.76M 0.01%
134,800
-229,000
663
$6.73M 0.01%
136,793
-248
664
$6.64M 0.01%
414,800
+232,300
665
$6.54M 0.01%
51,121
+22,506
666
$6.53M 0.01%
389,560
+238,922
667
$6.48M 0.01%
354,400
+298,000
668
$6.43M 0.01%
91,200
+12,800
669
$6.43M 0.01%
258,900
-212,200
670
$6.4M 0.01%
350,100
+24,600
671
$6.35M 0.01%
279,789
+24,653
672
$6.33M 0.01%
49,400
+3,900
673
$6.3M 0.01%
43,700
-114,200
674
$6.29M 0.01%
286,800
+282,500
675
$6.26M 0.01%
76,500
-67,200
25 26
27
28 29