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
1201
$86.6K ﹤0.01%
206
-3,308
1202
$86.5K ﹤0.01%
700
+300
1203
$85.8K ﹤0.01%
20,200
+2,316
1204
$85.2K ﹤0.01%
1,100
1205
$85.1K ﹤0.01%
3,700
+1,200
1206
$84.7K ﹤0.01%
+1,100
1207
$84.6K ﹤0.01%
3,500
-6,200
1208
$83.8K ﹤0.01%
4,800
+1,400
1209
$83.2K ﹤0.01%
+5,800
1210
$83.1K ﹤0.01%
+7,100
1211
$82.5K ﹤0.01%
600
1212
$81.9K ﹤0.01%
9,000
-4,400
1213
$81.8K ﹤0.01%
22,100
-1,700
1214
$81.6K ﹤0.01%
+4,200
1215
$80K ﹤0.01%
2,800
-3,300
1216
$79K ﹤0.01%
2,500
-3,900
1217
$78.4K ﹤0.01%
+8,800
1218
$77.3K ﹤0.01%
3,900
-21,700
1219
$77K ﹤0.01%
+3,500
1220
$77K ﹤0.01%
9,500
-4,828,021
1221
$74.5K ﹤0.01%
+8,300
1222
$73.5K ﹤0.01%
9,200
-2,200
1223
$73.4K ﹤0.01%
2,000
+1,000
1224
$73.2K ﹤0.01%
+1,800
1225
$72.8K ﹤0.01%
+12,900
47 48
49
50 51