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
1176
$103K ﹤0.01%
3,000
-1,500
1177
$103K ﹤0.01%
700
+300
1178
$103K ﹤0.01%
600
-1,700
1179
$102K ﹤0.01%
3,400
-18,219
1180
$101K ﹤0.01%
1,900
1181
$101K ﹤0.01%
2,300
+800
1182
$99.5K ﹤0.01%
+3,300
1183
$97.9K ﹤0.01%
10,400
-86,800
1184
$97.1K ﹤0.01%
1,300
1185
$96.4K ﹤0.01%
4,200
+1,500
1186
$96.4K ﹤0.01%
4,500
1187
$95.4K ﹤0.01%
+3,800
1188
$93.7K ﹤0.01%
+1,800
1189
$93.6K ﹤0.01%
+1,100
1190
$93.5K ﹤0.01%
2,600
+149
1191
$92.9K ﹤0.01%
+2,300
1192
$92.8K ﹤0.01%
800
1193
$92.5K ﹤0.01%
8,700
-11,200
1194
$91.4K ﹤0.01%
10,600
-10,400
1195
$90.9K ﹤0.01%
73,300
+66,800
1196
$90.4K ﹤0.01%
7,400
1197
$89.7K ﹤0.01%
3,900
+3,000
1198
$88.7K ﹤0.01%
+8,500
1199
$88.2K ﹤0.01%
+31,600
1200
$88.1K ﹤0.01%
+6,800
46 47
48
49 50