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
1151
$133K ﹤0.01%
1,100
-10,900
1152
$132K ﹤0.01%
3,200
1153
$131K ﹤0.01%
+700
1154
$131K ﹤0.01%
+61,200
1155
$130K ﹤0.01%
9,500
+6,100
1156
$129K ﹤0.01%
+1,700
1157
$127K ﹤0.01%
1,000
-800
1158
$125K ﹤0.01%
+2,500
1159
$125K ﹤0.01%
+1,600
1160
$124K ﹤0.01%
900
-14,656
1161
$123K ﹤0.01%
1,800
-900
1162
$123K ﹤0.01%
+2,100
1163
$122K ﹤0.01%
9,400
-2,000
1164
$122K ﹤0.01%
1,300
1165
$121K ﹤0.01%
28,700
+9,800
1166
$121K ﹤0.01%
2,100
+2,000
1167
$118K ﹤0.01%
+13,300
1168
$118K ﹤0.01%
4,300
-847
1169
$117K ﹤0.01%
1,100
+100
1170
$110K ﹤0.01%
3,500
-3,800
1171
$108K ﹤0.01%
12,500
+2,800
1172
$108K ﹤0.01%
900
-400
1173
$108K ﹤0.01%
+4,600
1174
$105K ﹤0.01%
26,800
-17,000
1175
$105K ﹤0.01%
800
-1,100
45 46
47
48 49