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
851
$2.25M ﹤0.01%
+86,600
852
$2.25M ﹤0.01%
500,000
853
$2.25M ﹤0.01%
28,305
+6,595
854
$2.24M ﹤0.01%
81,661
+15,352
855
$2.23M ﹤0.01%
30,808
-196,800
856
$2.2M ﹤0.01%
+23,500
857
$2.18M ﹤0.01%
3,797
-1,085
858
$2.18M ﹤0.01%
2,300
+2,200
859
$2.18M ﹤0.01%
210,200
860
$2.13M ﹤0.01%
14,700
+4,300
861
$2.1M ﹤0.01%
14,572
-378
862
$2.07M ﹤0.01%
25,900
+25,100
863
$2.06M ﹤0.01%
142,930
864
$2.05M ﹤0.01%
36,939
+33,000
865
$2.04M ﹤0.01%
+36,900
866
$2.02M ﹤0.01%
+321,100
867
$2.01M ﹤0.01%
17,900
+12,500
868
$2M ﹤0.01%
80,100
-3,200
869
$1.99M ﹤0.01%
67,969
+14,223
870
$1.99M ﹤0.01%
22,200
871
$1.97M ﹤0.01%
+98,200
872
$1.95M ﹤0.01%
21,200
+8,200
873
$1.95M ﹤0.01%
62,968
-350,900
874
$1.94M ﹤0.01%
230,300
875
$1.93M ﹤0.01%
34,600
33 34
35
36 37