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
926
$1.42M ﹤0.01%
+50,300
927
$1.42M ﹤0.01%
+39,700
928
$1.41M ﹤0.01%
296,981
929
$1.41M ﹤0.01%
7,949
+5,049
930
$1.39M ﹤0.01%
73,800
931
$1.39M ﹤0.01%
6,700
+855
932
$1.38M ﹤0.01%
17,306
-480,750
933
$1.37M ﹤0.01%
+125,400
934
$1.37M ﹤0.01%
48,288
935
$1.36M ﹤0.01%
13,900
-24,300
936
$1.36M ﹤0.01%
+40,900
937
$1.35M ﹤0.01%
+32,500
938
$1.35M ﹤0.01%
32,800
+1,100
939
$1.35M ﹤0.01%
13,600
-14,200
940
$1.35M ﹤0.01%
10,400
+900
941
$1.34M ﹤0.01%
33,559
+2,961
942
$1.34M ﹤0.01%
107,700
943
$1.34M ﹤0.01%
+107,100
944
$1.32M ﹤0.01%
13,200
945
$1.29M ﹤0.01%
+4,500
946
$1.29M ﹤0.01%
63,613
+21,052
947
$1.29M ﹤0.01%
16,200
948
$1.27M ﹤0.01%
+47,100
949
$1.26M ﹤0.01%
+47,300
950
$1.25M ﹤0.01%
45,000
-206,800
36 37
38
39 40