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
1026
$467K ﹤0.01%
1,500
-3,400
1027
$460K ﹤0.01%
1,100
+400
1028
$458K ﹤0.01%
+25,900
1029
$457K ﹤0.01%
+69,800
1030
$455K ﹤0.01%
+4,000
1031
$447K ﹤0.01%
2,100
-300
1032
$447K ﹤0.01%
4,700
-2,400
1033
$442K ﹤0.01%
8,700
-7,100
1034
$436K ﹤0.01%
17,900
+8,900
1035
$431K ﹤0.01%
2,800
+2,500
1036
$430K ﹤0.01%
19,500
-12,500
1037
$430K ﹤0.01%
29,000
-22,300
1038
$423K ﹤0.01%
1,100
-200
1039
$418K ﹤0.01%
1,800
+400
1040
$401K ﹤0.01%
7,800
+2,900
1041
$396K ﹤0.01%
7,600
-84,000
1042
$390K ﹤0.01%
4,800
+3,300
1043
$389K ﹤0.01%
4,700
-114,800
1044
$389K ﹤0.01%
6,600
-15,200
1045
$386K ﹤0.01%
1,600
-1,000
1046
$386K ﹤0.01%
945
-755
1047
$379K ﹤0.01%
7,900
-9,289
1048
$376K ﹤0.01%
5,500
+3,600
1049
$370K ﹤0.01%
900
+200
1050
$367K ﹤0.01%
5,400
+900
40 41
42
43 44