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
726
$4.39M ﹤0.01%
+122,800
727
$4.34M ﹤0.01%
30,300
+28,200
728
$4.34M ﹤0.01%
41,100
729
$4.31M ﹤0.01%
143,700
+79,100
730
$4.28M ﹤0.01%
112,081
-156,672
731
$4.28M ﹤0.01%
318,000
-5,127,888
732
$4.27M ﹤0.01%
+591,000
733
$4.25M ﹤0.01%
+318,400
734
$4.24M ﹤0.01%
56,194
735
$4.18M ﹤0.01%
172,800
+81,400
736
$4.17M ﹤0.01%
45,678
-107,250
737
$4.1M ﹤0.01%
83,278
+2,706
738
$4.07M ﹤0.01%
11,969
+3,000
739
$4.04M ﹤0.01%
+30,700
740
$4.02M ﹤0.01%
95,800
+52,200
741
$4.02M ﹤0.01%
59,500
+35,100
742
$4.01M ﹤0.01%
+700,000
743
$3.99M ﹤0.01%
267,900
+2,100
744
$3.95M ﹤0.01%
+39,100
745
$3.93M ﹤0.01%
31,300
-160,199
746
$3.92M ﹤0.01%
464,875
747
$3.91M ﹤0.01%
107,300
-36,700
748
$3.87M ﹤0.01%
407,797
749
$3.85M ﹤0.01%
44,800
-93,200
750
$3.85M ﹤0.01%
178,800
-86,400
28 29
30
31 32