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
101
$263M 0.22%
172,917
-20,288
102
$262M 0.22%
9,524,201
103
$261M 0.22%
1,095,326
-100,898
104
$257M 0.22%
367,904
+197,317
105
$257M 0.22%
1,237,026
+640,725
106
$255M 0.22%
8,808,475
-421,685
107
$244M 0.21%
835,877
+249,415
108
$243M 0.21%
5,593,627
+3,476,942
109
$241M 0.21%
3,250,617
+139,219
110
$234M 0.2%
62,977
-19,209
111
$234M 0.2%
781,379
+154,518
112
$233M 0.2%
11,102,050
-84,000
113
$231M 0.2%
1,233,204
+85,300
114
$229M 0.2%
2,238,920
+405,879
115
$227M 0.19%
429,967
-9,466
116
$224M 0.19%
8,616,420
117
$223M 0.19%
3,218,814
+697,450
118
$223M 0.19%
85,355
+3,368
119
$220M 0.19%
474,971
+38,856
120
$218M 0.19%
1,961,831
-123,460
121
$217M 0.19%
6,403,636
+928,160
122
$216M 0.19%
5,002,571
+686,436
123
$216M 0.19%
1,201,966
-301,789
124
$215M 0.18%
1,295,070
-178,015
125
$215M 0.18%
1,734,347
+861,023
3 4
5
6 7