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
776
$3.29M ﹤0.01%
162,400
-494,400
777
$3.29M ﹤0.01%
69,900
778
$3.28M ﹤0.01%
163,200
+31,400
779
$3.26M ﹤0.01%
313,100
780
$3.25M ﹤0.01%
202,295
781
$3.21M ﹤0.01%
18,400
+11,400
782
$3.16M ﹤0.01%
+67,600
783
$3.16M ﹤0.01%
37,500
-187,000
784
$3.13M ﹤0.01%
25,765
+15,626
785
$3.08M ﹤0.01%
13,600
+13,300
786
$3.08M ﹤0.01%
+226,100
787
$3.07M ﹤0.01%
23,200
+23,100
788
$3.06M ﹤0.01%
87,500
-175,000
789
$3.04M ﹤0.01%
+90,800
790
$3M ﹤0.01%
5,600
-26,200
791
$2.99M ﹤0.01%
101,862
792
$2.99M ﹤0.01%
210,533
+54,479
793
$2.97M ﹤0.01%
518,500
+369,800
794
$2.96M ﹤0.01%
+700,000
795
$2.96M ﹤0.01%
+241,200
796
$2.96M ﹤0.01%
28,500
797
$2.96M ﹤0.01%
257,600
-399,500
798
$2.95M ﹤0.01%
26,200
799
$2.93M ﹤0.01%
+40,200
800
$2.93M ﹤0.01%
+11,900
30 31
32
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