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
51
$450M 0.39%
2,946,825
+167,813
52
$449M 0.38%
1,845,285
+8,740
53
$445M 0.38%
3,372,675
+1,458,592
54
$445M 0.38%
1,149,788
+166,102
55
$434M 0.37%
2,194,510
+300,434
56
$433M 0.37%
11,661,095
-10,000,000
57
$429M 0.37%
6,184,590
+142,837
58
$428M 0.37%
7,341,309
-1,445,000
59
$428M 0.37%
3,139,480
+907,895
60
$423M 0.36%
7,646,549
-717,862
61
$405M 0.35%
9,810,947
+5,591,442
62
$404M 0.35%
5,087,810
+546,200
63
$401M 0.34%
566,779
+42,483
64
$396M 0.34%
10,555,381
+2,406,000
65
$392M 0.33%
497,226
+5,334
66
$387M 0.33%
3,492,390
-184,247
67
$381M 0.33%
1,744,226
+384,250
68
$379M 0.32%
3,634,439
+775,700
69
$379M 0.32%
4,061,161
+517,088
70
$375M 0.32%
3,831,326
+1,166,936
71
$369M 0.32%
4,334,407
+1,393,865
72
$363M 0.31%
2,556,958
+882,877
73
$363M 0.31%
14,819,997
+934,613
74
$362M 0.31%
3,963,095
+999,018
75
$351M 0.3%
457,397
+107,074
1 2
3
4 5