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
976
$941K ﹤0.01%
19,200
-12,800
977
$922K ﹤0.01%
8,317
-4,736
978
$909K ﹤0.01%
9,400
979
$903K ﹤0.01%
69,200
980
$903K ﹤0.01%
92,200
981
$898K ﹤0.01%
+9,600
982
$887K ﹤0.01%
42,043
983
$879K ﹤0.01%
12,000
+11,200
984
$869K ﹤0.01%
32,285
+20,230
985
$860K ﹤0.01%
117,728
986
$847K ﹤0.01%
3,500
-105,800
987
$842K ﹤0.01%
101,200
988
$830K ﹤0.01%
+76,500
989
$805K ﹤0.01%
10,300
-300
990
$801K ﹤0.01%
3,400
-19,900
991
$762K ﹤0.01%
21,100
+20,300
992
$758K ﹤0.01%
58,000
993
$755K ﹤0.01%
18,400
+1,400
994
$746K ﹤0.01%
49,200
-36,400
995
$730K ﹤0.01%
24,117
-477,440
996
$724K ﹤0.01%
31,300
+3,700
997
$705K ﹤0.01%
+9,600
998
$700K ﹤0.01%
82,500
+15,400
999
$698K ﹤0.01%
11,100
+2,800
1000
$696K ﹤0.01%
458,100
+425,300
38 39
40
41 42