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
901
$1.65M ﹤0.01%
122,400
+13,200
902
$1.65M ﹤0.01%
51,700
-1,300
903
$1.64M ﹤0.01%
15,600
+2,970
904
$1.64M ﹤0.01%
9,327
-9,300
905
$1.64M ﹤0.01%
+308,100
906
$1.63M ﹤0.01%
5,400
+4,300
907
$1.62M ﹤0.01%
7,321
+6,771
908
$1.62M ﹤0.01%
476,300
+435,700
909
$1.62M ﹤0.01%
3,958
-21,932
910
$1.6M ﹤0.01%
236,000
911
$1.6M ﹤0.01%
8,100
+7,300
912
$1.6M ﹤0.01%
+80,400
913
$1.59M ﹤0.01%
+3,900
914
$1.58M ﹤0.01%
+190,500
915
$1.58M ﹤0.01%
99,300
+78,800
916
$1.58M ﹤0.01%
137,544
+46,270
917
$1.57M ﹤0.01%
9,800
-14,400
918
$1.57M ﹤0.01%
+91,600
919
$1.55M ﹤0.01%
86,400
-28,500
920
$1.5M ﹤0.01%
6,231
-10,000
921
$1.5M ﹤0.01%
29,000
-59,400
922
$1.48M ﹤0.01%
45,200
-1,055,900
923
$1.47M ﹤0.01%
28,100
-232,366
924
$1.43M ﹤0.01%
86,504
+9,051
925
$1.43M ﹤0.01%
+33,800
35 36
37
38 39