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
801
$2.92M ﹤0.01%
21,500
802
$2.87M ﹤0.01%
+12,600
803
$2.86M ﹤0.01%
28,300
-5,500
804
$2.85M ﹤0.01%
327,700
+5,900
805
$2.85M ﹤0.01%
22,900
+11,700
806
$2.83M ﹤0.01%
177,111
+15,440
807
$2.83M ﹤0.01%
17,300
+10,800
808
$2.82M ﹤0.01%
93,100
+72,500
809
$2.74M ﹤0.01%
306,487
-42,471
810
$2.73M ﹤0.01%
34,300
-76,500
811
$2.72M ﹤0.01%
23,660
812
$2.7M ﹤0.01%
47,700
-1,900
813
$2.7M ﹤0.01%
117,400
-252,000
814
$2.69M ﹤0.01%
52,200
+51,900
815
$2.69M ﹤0.01%
4,538
-11,332
816
$2.66M ﹤0.01%
15,400
817
$2.66M ﹤0.01%
15,800
818
$2.65M ﹤0.01%
7,650
-864
819
$2.65M ﹤0.01%
94,200
+64,400
820
$2.65M ﹤0.01%
14,700
821
$2.64M ﹤0.01%
23,700
822
$2.63M ﹤0.01%
93,500
+16,000
823
$2.62M ﹤0.01%
27,600
+14,700
824
$2.6M ﹤0.01%
+29,900
825
$2.58M ﹤0.01%
22,900
-47,296
31 32
33
34 35