Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.27M 0.01%
193,928
-17,406
777
$5.25M 0.01%
1,828,171
+277,300
778
$5.24M 0.01%
927,499
+926,947
779
$5.19M 0.01%
+238,968
780
$5.17M 0.01%
120,246
+3,800
781
$5.15M 0.01%
351,311
782
$5.13M 0.01%
241,110
+80,835
783
$5.12M 0.01%
82,560
-2,440
784
$5.09M 0.01%
116,938
+22,073
785
$5.09M 0.01%
+1,096,400
786
$5.08M 0.01%
+153,500
787
$5.06M 0.01%
48,560
-140,340
788
$5.05M 0.01%
107,900
+18,400
789
$5.02M 0.01%
83,950
-7,360
790
$5M 0.01%
295,865
-8,235
791
$4.99M 0.01%
135,660
+5,860
792
$4.99M 0.01%
76,771
+19,518
793
$4.96M 0.01%
38,764
+7,064
794
$4.96M 0.01%
71,140
-11,560
795
$4.94M 0.01%
260,098
796
$4.92M 0.01%
19,935
+19,925
797
$4.9M 0.01%
112,957
+95,947
798
$4.9M 0.01%
144,749
+36,044
799
$4.86M 0.01%
102,267
-61,971
800
$4.85M 0.01%
45,600
-59,700
30 31
32
33 34