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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.93%
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 28.03%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.24%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-1,228,408
1377
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-5,200
1378
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-40,700
1379
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-390,700
1380
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-5,400
1381
– –
-2,200
1382
– –
-12,700
1383
– –
-1,500
1384
– –
-647,711
1385
– –
-5,900
1386
– –
-144
1387
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-2,100
1388
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-48,900
1389
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-1,500
1390
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1391
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1392
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1393
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1394
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1395
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-240
1396
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-27,100
1397
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-369,900
1398
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-100
1399
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-5,400
1400
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-400
54 55
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