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
1301
$25.1K ﹤0.01%
+600
1302
$25K ﹤0.01%
2,800
-631,400
1303
$24.4K ﹤0.01%
2,200
-1,100
1304
$23.7K ﹤0.01%
+700
1305
$22.4K ﹤0.01%
1,400
1306
$22.3K ﹤0.01%
+800
1307
$22.3K ﹤0.01%
200
-7,300
1308
$21.7K ﹤0.01%
2,900
-1,000
1309
$21K ﹤0.01%
200
-10,100
1310
$20.1K ﹤0.01%
1,200
-10,500
1311
$19.9K ﹤0.01%
3,000
-7,200
1312
$19.4K ﹤0.01%
+800
1313
$19K ﹤0.01%
300
1314
$17.2K ﹤0.01%
+200
1315
$16.9K ﹤0.01%
3,400
-36,000
1316
$16.9K ﹤0.01%
5,400
+2,400
1317
$16.1K ﹤0.01%
+2,200
1318
$14.6K ﹤0.01%
+400
1319
$14.5K ﹤0.01%
200
1320
$13.3K ﹤0.01%
+1,100
1321
$13.2K ﹤0.01%
100
-1,000
1322
$13K ﹤0.01%
400
1323
$12.3K ﹤0.01%
+100
1324
$12.2K ﹤0.01%
600
-6,900
1325
$11.9K ﹤0.01%
400
-3,200
51 52
53
54 55