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
701
$5.38M ﹤0.01%
1,169,500
+805,900
702
$5.37M ﹤0.01%
147,600
+69,500
703
$5.31M ﹤0.01%
+495,100
704
$5.31M ﹤0.01%
473,300
-19,503
705
$5.3M ﹤0.01%
28,600
-8,450
706
$5.29M ﹤0.01%
554,600
707
$5.26M ﹤0.01%
459,200
+303,100
708
$5.22M ﹤0.01%
+58,800
709
$5.19M ﹤0.01%
60,215
+4,454
710
$5.16M ﹤0.01%
26,000
711
$5.1M ﹤0.01%
43,100
+1,600
712
$5.04M ﹤0.01%
111,438
+89,964
713
$5.03M ﹤0.01%
111,200
-58,200
714
$5.01M ﹤0.01%
30,949
715
$4.9M ﹤0.01%
83,100
-4,400
716
$4.85M ﹤0.01%
43,000
-47,000
717
$4.83M ﹤0.01%
57,000
+56,200
718
$4.82M ﹤0.01%
91,000
+85,500
719
$4.73M ﹤0.01%
25,100
720
$4.71M ﹤0.01%
19,612
+16,043
721
$4.57M ﹤0.01%
510,341
+499,700
722
$4.53M ﹤0.01%
209,900
-79,600
723
$4.47M ﹤0.01%
109,500
-2,143,217
724
$4.41M ﹤0.01%
78,096
-308
725
$4.39M ﹤0.01%
65,600
+45,600
27 28
29
30 31