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
826
$2.57M ﹤0.01%
104,000
+46,200
827
$2.55M ﹤0.01%
380,100
+270,900
828
$2.55M ﹤0.01%
37,500
-3,600
829
$2.54M ﹤0.01%
8,643
-357
830
$2.54M ﹤0.01%
12,846
-10,100
831
$2.52M ﹤0.01%
60,400
832
$2.51M ﹤0.01%
45,500
-2,700
833
$2.48M ﹤0.01%
+66,200
834
$2.48M ﹤0.01%
8,400
-61,000
835
$2.47M ﹤0.01%
+72,800
836
$2.46M ﹤0.01%
52,100
+51,000
837
$2.44M ﹤0.01%
75,200
+49,300
838
$2.42M ﹤0.01%
+359,700
839
$2.42M ﹤0.01%
13,227
-35,585
840
$2.41M ﹤0.01%
125,478
841
$2.4M ﹤0.01%
40,000
+38,200
842
$2.4M ﹤0.01%
26,700
-16,700
843
$2.39M ﹤0.01%
379,300
844
$2.34M ﹤0.01%
38,200
-35,900
845
$2.34M ﹤0.01%
202,000
-3,600
846
$2.3M ﹤0.01%
35,955
-1,222,945
847
$2.3M ﹤0.01%
+12,700
848
$2.28M ﹤0.01%
+377,500
849
$2.28M ﹤0.01%
+815,600
850
$2.26M ﹤0.01%
17,700
-1,400
32 33
34
35 36