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
1226
$71.9K ﹤0.01%
2,900
1227
$71.7K ﹤0.01%
3,200
-3,800
1228
$69.9K ﹤0.01%
+3,600
1229
$67.8K ﹤0.01%
+3,600
1230
$66.9K ﹤0.01%
2,000
-2,600
1231
$65.3K ﹤0.01%
200
-600
1232
$64.5K ﹤0.01%
1,400
-1,700
1233
$64.1K ﹤0.01%
2,400
-5,700
1234
$64K ﹤0.01%
+1,200
1235
$63.4K ﹤0.01%
1,000
1236
$62.5K ﹤0.01%
2,600
-4,900
1237
$62.4K ﹤0.01%
900
-2,900
1238
$61.8K ﹤0.01%
+400
1239
$60.7K ﹤0.01%
1,300
-1,000
1240
$59.8K ﹤0.01%
2,500
-8,800
1241
$58.8K ﹤0.01%
+5,000
1242
$58K ﹤0.01%
+3,800
1243
$57.9K ﹤0.01%
500
-500
1244
$56.7K ﹤0.01%
+1,100
1245
$56.7K ﹤0.01%
500
1246
$56.4K ﹤0.01%
4,200
+400
1247
$55.6K ﹤0.01%
400
-60
1248
$55.5K ﹤0.01%
2,500
-900
1249
$51.3K ﹤0.01%
+4,700
1250
$51K ﹤0.01%
100
-300
48 49
50
51 52