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
876
$1.92M ﹤0.01%
128,800
-6,900
877
$1.91M ﹤0.01%
98,500
-10,900
878
$1.88M ﹤0.01%
52,700
-3,600
879
$1.87M ﹤0.01%
163,100
+100,600
880
$1.87M ﹤0.01%
18,224
-3,500
881
$1.87M ﹤0.01%
91,600
882
$1.86M ﹤0.01%
+296,300
883
$1.85M ﹤0.01%
+142,000
884
$1.82M ﹤0.01%
+22,900
885
$1.81M ﹤0.01%
19,095
886
$1.8M ﹤0.01%
387,915
887
$1.8M ﹤0.01%
48,900
888
$1.76M ﹤0.01%
1,501
-4,098
889
$1.76M ﹤0.01%
+33,200
890
$1.75M ﹤0.01%
24,624
-83,142
891
$1.73M ﹤0.01%
89,600
+11,400
892
$1.73M ﹤0.01%
+10,300
893
$1.72M ﹤0.01%
41,775
+4,505
894
$1.71M ﹤0.01%
76,200
895
$1.7M ﹤0.01%
+44,500
896
$1.69M ﹤0.01%
10,000
-600
897
$1.69M ﹤0.01%
+78,400
898
$1.67M ﹤0.01%
17,994
899
$1.66M ﹤0.01%
3,400
900
$1.65M ﹤0.01%
45,384
34 35
36
37 38