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
951
$1.24M ﹤0.01%
14,400
+13,400
952
$1.23M ﹤0.01%
105,000
953
$1.23M ﹤0.01%
121,800
-10,000
954
$1.23M ﹤0.01%
+562,600
955
$1.23M ﹤0.01%
70,300
956
$1.23M ﹤0.01%
+364,700
957
$1.21M ﹤0.01%
+15,227
958
$1.21M ﹤0.01%
6,400
959
$1.2M ﹤0.01%
43,414
-5,900
960
$1.17M ﹤0.01%
+25,800
961
$1.15M ﹤0.01%
+27,600
962
$1.15M ﹤0.01%
5,355
963
$1.15M ﹤0.01%
+41,300
964
$1.12M ﹤0.01%
12,800
-50,600
965
$1.12M ﹤0.01%
151,900
-298,600
966
$1.12M ﹤0.01%
9,700
-200
967
$1.11M ﹤0.01%
23,755
-139,919
968
$1.09M ﹤0.01%
+213,800
969
$1.09M ﹤0.01%
+15,600
970
$1.09M ﹤0.01%
+42,100
971
$1.08M ﹤0.01%
16,900
+10,800
972
$1.06M ﹤0.01%
67,400
-3,300
973
$1.02M ﹤0.01%
30,500
+22,000
974
$1.02M ﹤0.01%
7,100
-400
975
$961K ﹤0.01%
101,000
+93,600
37 38
39
40 41