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
1101
$209K ﹤0.01%
6,100
+3,700
1102
$204K ﹤0.01%
+3,700
1103
$203K ﹤0.01%
28,900
+23,000
1104
$200K ﹤0.01%
1,300
1105
$198K ﹤0.01%
41,900
+17,600
1106
$191K ﹤0.01%
+8,094
1107
$191K ﹤0.01%
3,700
+3,000
1108
$191K ﹤0.01%
800
+700
1109
$187K ﹤0.01%
1,000
-4,500
1110
$187K ﹤0.01%
6,600
+5,300
1111
$186K ﹤0.01%
+4,900
1112
$178K ﹤0.01%
6,300
+6,200
1113
$174K ﹤0.01%
400
-300
1114
$173K ﹤0.01%
21,400
-21,800
1115
$173K ﹤0.01%
10,900
-2,600
1116
$172K ﹤0.01%
7,400
+3,700
1117
$171K ﹤0.01%
+600
1118
$170K ﹤0.01%
2,000
1119
$169K ﹤0.01%
5,000
1120
$168K ﹤0.01%
+11,100
1121
$162K ﹤0.01%
4,400
+1,600
1122
$162K ﹤0.01%
6,100
-1,700
1123
$161K ﹤0.01%
4,000
+3,500
1124
$159K ﹤0.01%
26,500
-4,000
1125
$159K ﹤0.01%
+1,000
43 44
45
46 47