Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$14K ﹤0.01%
+3,000
1402
$14K ﹤0.01%
2,700
+1,600
1403
$14K ﹤0.01%
1,110
-15,900
1404
$14K ﹤0.01%
+30,667
1405
$13K ﹤0.01%
+313
1406
$13K ﹤0.01%
+900
1407
$13K ﹤0.01%
+500
1408
$13K ﹤0.01%
+1,200
1409
$12K ﹤0.01%
+300
1410
$12K ﹤0.01%
245
1411
$12K ﹤0.01%
+749
1412
$12K ﹤0.01%
+300
1413
$12K ﹤0.01%
+1,700
1414
$11K ﹤0.01%
+320
1415
$11K ﹤0.01%
+232
1416
$11K ﹤0.01%
+1,700
1417
$10K ﹤0.01%
+2,426
1418
$10K ﹤0.01%
+380
1419
$10K ﹤0.01%
800
-9,135
1420
$10K ﹤0.01%
+800
1421
$10K ﹤0.01%
+88
1422
$10K ﹤0.01%
+3,500
1423
$10K ﹤0.01%
+1,100
1424
$10K ﹤0.01%
+1,900
1425
$9K ﹤0.01%
+200
55 56
57
58 59