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
1251
$50.5K ﹤0.01%
1,600
-100
1252
$49.8K ﹤0.01%
5,500
+2,700
1253
$49.3K ﹤0.01%
4,900
-486,500
1254
$49.3K ﹤0.01%
6,700
+3,500
1255
$49.1K ﹤0.01%
5,850
+1,625
1256
$49K ﹤0.01%
+200
1257
$48.8K ﹤0.01%
+200
1258
$48.2K ﹤0.01%
700
-13,700
1259
$46.7K ﹤0.01%
5,800
-400
1260
$46.2K ﹤0.01%
200
-245
1261
$45.9K ﹤0.01%
+12,300
1262
$45.7K ﹤0.01%
700
1263
$45.2K ﹤0.01%
800
-67,900
1264
$44.6K ﹤0.01%
+3,400
1265
$44K ﹤0.01%
600
+400
1266
$43.5K ﹤0.01%
600
-914
1267
$42.7K ﹤0.01%
+300
1268
$42.7K ﹤0.01%
+3,700
1269
$42.4K ﹤0.01%
800
-900
1270
$42.2K ﹤0.01%
1,400
1271
$41.9K ﹤0.01%
+3,400
1272
$41.6K ﹤0.01%
1,900
+1,600
1273
$41.6K ﹤0.01%
1,700
1274
$40.9K ﹤0.01%
5,000
-200
1275
$40.8K ﹤0.01%
+55,700
49 50
51
52 53