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
1326
$11.4K ﹤0.01%
800
-149,400
1327
$10.3K ﹤0.01%
200
-2,500
1328
$9.52K ﹤0.01%
1,900
-700
1329
$8.34K ﹤0.01%
+5,600
1330
$8.01K ﹤0.01%
5,200
-14,000
1331
$6.89K ﹤0.01%
800
1332
$6.26K ﹤0.01%
200
-1,500
1333
$5.44K ﹤0.01%
300
-4,100
1334
$5.4K ﹤0.01%
800
-2,200
1335
$4.95K ﹤0.01%
100
1336
$3.76K ﹤0.01%
864
1337
$2.45K ﹤0.01%
+100
1338
$652 ﹤0.01%
10
-73,647
1339
$174 ﹤0.01%
30
+20
1340
$117 ﹤0.01%
1
-52,700
1341
$62 ﹤0.01%
1
1342
$27 ﹤0.01%
1
1343
$20 ﹤0.01%
1
1344
$5 ﹤0.01%
1
1345
– –
-10
1346
– –
-200
1347
– –
-126,600
1348
– –
-12,700
1349
– –
-26,000
1350
– –
-1,600
52 53
54
55 56