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
676
$6.22M 0.01%
219,100
+2,100
677
$5.99M 0.01%
19,130
-209,501
678
$5.97M 0.01%
144,732
679
$5.89M 0.01%
+128,180
680
$5.85M 0.01%
371,100
681
$5.84M 0.01%
26,729
-105,426
682
$5.83M 0.01%
336,800
-711,900
683
$5.78M ﹤0.01%
76,013
+24,913
684
$5.77M ﹤0.01%
+515,500
685
$5.77M ﹤0.01%
60,700
-293
686
$5.76M ﹤0.01%
42,300
+25,700
687
$5.73M ﹤0.01%
234,000
-4,000
688
$5.68M ﹤0.01%
145,200
-34,800
689
$5.63M ﹤0.01%
+248,000
690
$5.62M ﹤0.01%
76,500
-16,500
691
$5.51M ﹤0.01%
310,700
692
$5.5M ﹤0.01%
182,400
-150,900
693
$5.48M ﹤0.01%
228,926
+159,032
694
$5.46M ﹤0.01%
48,100
+19,800
695
$5.45M ﹤0.01%
23,573
-10,527
696
$5.45M ﹤0.01%
102,500
+82,500
697
$5.42M ﹤0.01%
66,800
+15,568
698
$5.42M ﹤0.01%
561,950
+320,000
699
$5.41M ﹤0.01%
361,400
+19,400
700
$5.39M ﹤0.01%
157,600
-147,900
26 27
28
29 30