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
1051
$363K ﹤0.01%
5,600
-200
1052
$360K ﹤0.01%
2,500
-100
1053
$360K ﹤0.01%
3,300
-8,100
1054
$358K ﹤0.01%
78,200
+39,000
1055
$344K ﹤0.01%
8,500
+1,500
1056
$329K ﹤0.01%
1,200
+1,179
1057
$321K ﹤0.01%
8,700
-6,900
1058
$318K ﹤0.01%
20,800
1059
$314K ﹤0.01%
+9,600
1060
$312K ﹤0.01%
1,143
-651
1061
$312K ﹤0.01%
3,500
+2,000
1062
$308K ﹤0.01%
5,100
-1,900
1063
$307K ﹤0.01%
1,600
+700
1064
$306K ﹤0.01%
11,200
+10,919
1065
$306K ﹤0.01%
3,700
-13,400
1066
$302K ﹤0.01%
34,800
+28,800
1067
$291K ﹤0.01%
900
+400
1068
$288K ﹤0.01%
5,000
-2,200
1069
$288K ﹤0.01%
+50,200
1070
$287K ﹤0.01%
88,700
1071
$277K ﹤0.01%
10,800
+7,800
1072
$276K ﹤0.01%
+2,600
1073
$274K ﹤0.01%
+2,200
1074
$272K ﹤0.01%
2,000
-321,300
1075
$267K ﹤0.01%
4,700
+4,100
41 42
43
44 45