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
76
$350M 0.3%
4,946,478
+2,100,693
77
$342M 0.29%
4,271,200
-1,036,166
78
$342M 0.29%
10,415,848
-4,020,303
79
$335M 0.29%
1,838,118
+588,042
80
$334M 0.29%
939,308
+9,665
81
$331M 0.28%
3,151,497
+258,738
82
$328M 0.28%
1,886,844
+201,927
83
$323M 0.28%
2,428,064
-623,528
84
$318M 0.27%
1,734,550
+508,146
85
$313M 0.27%
2,223,850
-31,500
86
$307M 0.26%
1,493,590
-389,915
87
$307M 0.26%
+2,800,000
88
$305M 0.26%
1,917,911
+420,929
89
$302M 0.26%
2,106,408
+214,584
90
$288M 0.25%
3,637,000
-185,309
91
$281M 0.24%
509,000
92
$280M 0.24%
48,404
+18,415
93
$279M 0.24%
2,344,302
94
$278M 0.24%
1,605,906
-121,657
95
$277M 0.24%
4,106,232
+45,538
96
$276M 0.24%
19,811,938
+639,419
97
$275M 0.23%
5,322,796
+664,199
98
$270M 0.23%
19,708,600
+2,088,661
99
$264M 0.23%
1,299,369
-395,884
100
$264M 0.23%
893,958
+360,888
2 3
4
5 6