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
1276
$38.3K ﹤0.01%
6,800
-26,100
1277
$38.1K ﹤0.01%
+800
1278
$37.1K ﹤0.01%
5,200
-59,500
1279
$36.6K ﹤0.01%
+600
1280
$35.7K ﹤0.01%
+30,800
1281
$35.2K ﹤0.01%
+200
1282
$35.1K ﹤0.01%
+500
1283
$34.7K ﹤0.01%
+1,700
1284
$34.4K ﹤0.01%
+1,900
1285
$34.2K ﹤0.01%
500
-49,500
1286
$33.5K ﹤0.01%
+84,100
1287
$33.5K ﹤0.01%
1,500
1288
$33.4K ﹤0.01%
27,600
-175,500
1289
$31.5K ﹤0.01%
700
-3,200
1290
$30.9K ﹤0.01%
+1,100
1291
$30.6K ﹤0.01%
13,300
-40,300
1292
$30.5K ﹤0.01%
12,800
-2,900
1293
$30.4K ﹤0.01%
200
-3,600
1294
$29.1K ﹤0.01%
1,900
-508,112
1295
$28.1K ﹤0.01%
300
-3,600
1296
$28.1K ﹤0.01%
1,400
-1,000
1297
$27.6K ﹤0.01%
1,200
1298
$26.9K ﹤0.01%
3,600
-12,700
1299
$26K ﹤0.01%
700
-800
1300
$25.5K ﹤0.01%
2,500
-8,200
50 51
52
53 54