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
1001
$695K ﹤0.01%
3,500
+1,600
1002
$693K ﹤0.01%
31,000
1003
$691K ﹤0.01%
4,000
+1,200
1004
$677K ﹤0.01%
113,100
-245,000
1005
$676K ﹤0.01%
5,100
+1,000
1006
$621K ﹤0.01%
40,400
1007
$619K ﹤0.01%
6,000
-94
1008
$617K ﹤0.01%
+3,400
1009
$613K ﹤0.01%
2,500
-3,200
1010
$605K ﹤0.01%
122,500
+87,500
1011
$602K ﹤0.01%
2,100
+500
1012
$602K ﹤0.01%
33,800
+27,200
1013
$598K ﹤0.01%
72,000
1014
$531K ﹤0.01%
13,000
+2,900
1015
$525K ﹤0.01%
89,000
+75,100
1016
$523K ﹤0.01%
6,300
+5,000
1017
$515K ﹤0.01%
58,800
+8,800
1018
$502K ﹤0.01%
74,800
-33,762
1019
$496K ﹤0.01%
2,600
-900
1020
$496K ﹤0.01%
7,600
+3,600
1021
$490K ﹤0.01%
9,900
-4,900
1022
$482K ﹤0.01%
3,600
+100
1023
$482K ﹤0.01%
4,000
1024
$480K ﹤0.01%
1,100
+600
1025
$471K ﹤0.01%
2,900
+800
39 40
41
42 43