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
1126
$159K ﹤0.01%
2,400
-42,276
1127
$158K ﹤0.01%
10,400
1128
$158K ﹤0.01%
23,900
+13,900
1129
$157K ﹤0.01%
2,400
+1,500
1130
$156K ﹤0.01%
1,600
+100
1131
$152K ﹤0.01%
1,100
-200
1132
$152K ﹤0.01%
+1,700
1133
$151K ﹤0.01%
900
+500
1134
$148K ﹤0.01%
2,100
-24,600
1135
$148K ﹤0.01%
+12,500
1136
$148K ﹤0.01%
+42,000
1137
$147K ﹤0.01%
7,643
-609,443
1138
$146K ﹤0.01%
+15,200
1139
$145K ﹤0.01%
+4,800
1140
$144K ﹤0.01%
+800
1141
$143K ﹤0.01%
+7,100
1142
$142K ﹤0.01%
2,900
+600
1143
$141K ﹤0.01%
900
+700
1144
$137K ﹤0.01%
1,000
-300
1145
$137K ﹤0.01%
1,700
1146
$137K ﹤0.01%
1,900
1147
$137K ﹤0.01%
4,300
+1,100
1148
$137K ﹤0.01%
10,900
+9,100
1149
$136K ﹤0.01%
3,400
+2,200
1150
$136K ﹤0.01%
+8,000
44 45
46
47 48