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
751
$3.83M ﹤0.01%
531,900
+155,400
752
$3.83M ﹤0.01%
32,823
-89,624
753
$3.82M ﹤0.01%
22,600
-54,802
754
$3.8M ﹤0.01%
+195,900
755
$3.8M ﹤0.01%
67,800
+26,600
756
$3.78M ﹤0.01%
23,400
+22,100
757
$3.75M ﹤0.01%
49,344
+9,980
758
$3.73M ﹤0.01%
+21,000
759
$3.71M ﹤0.01%
14,144
+8,857
760
$3.7M ﹤0.01%
97,100
761
$3.67M ﹤0.01%
15,113
-18,401
762
$3.65M ﹤0.01%
64,600
+62,500
763
$3.64M ﹤0.01%
723,832
+240,762
764
$3.63M ﹤0.01%
35,274
765
$3.62M ﹤0.01%
120,249
766
$3.61M ﹤0.01%
202,100
+26,800
767
$3.48M ﹤0.01%
+167,800
768
$3.44M ﹤0.01%
9,853
+8,043
769
$3.41M ﹤0.01%
140,000
+107,000
770
$3.4M ﹤0.01%
677,261
+60,210
771
$3.4M ﹤0.01%
+73,200
772
$3.39M ﹤0.01%
1,469,600
773
$3.37M ﹤0.01%
29,540
-38,300
774
$3.33M ﹤0.01%
100,900
+96,800
775
$3.3M ﹤0.01%
+120,300
29 30
31
32 33