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
1076
$264K ﹤0.01%
10,400
-36,900
1077
$260K ﹤0.01%
12,600
-8,800
1078
$260K ﹤0.01%
29,411
-1
1079
$257K ﹤0.01%
2,500
+100
1080
$257K ﹤0.01%
+14,300
1081
$254K ﹤0.01%
37,126
1082
$252K ﹤0.01%
13,600
-111,700
1083
$248K ﹤0.01%
3,100
+1,600
1084
$244K ﹤0.01%
56,700
1085
$239K ﹤0.01%
11,700
-83,500
1086
$238K ﹤0.01%
28,700
-15,100
1087
$235K ﹤0.01%
11,700
+1,700
1088
$232K ﹤0.01%
19,900
+6,700
1089
$231K ﹤0.01%
5,700
+5,100
1090
$225K ﹤0.01%
+7,300
1091
$223K ﹤0.01%
2,600
1092
$221K ﹤0.01%
+13,800
1093
$219K ﹤0.01%
31,000
+12,300
1094
$218K ﹤0.01%
2,000
-1,400
1095
$215K ﹤0.01%
25,400
+8,700
1096
$211K ﹤0.01%
58,100
+1,500
1097
$211K ﹤0.01%
2,626
1098
$211K ﹤0.01%
1,100
+400
1099
$210K ﹤0.01%
21,700
+5,400
1100
$209K ﹤0.01%
14,700
-9,400
42 43
44
45 46