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 28.03%
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
1401
– –
-240
1402
– –
-27,100
1403
– –
-369,900
1404
– –
-100
1405
– –
-5,400
1406
– –
-400
1407
– –
-788,112
1408
– –
-1,700
1409
– –
-4,000
1410
– –
-2,200
1411
– –
-9,600
1412
– –
-5,800
1413
– –
-6,400
1414
– –
-179
1415
– –
-4,000
1416
– –
-15,300
1417
– –
-1,630,000
1418
– –
-55,600
1419
– –
-13,300
1420
– –
-329,607
1421
– –
-500
1422
– –
-1,060,363
1423
– –
-4,900
1424
– –
-279,500
1425
– –
-19,400
55 56
57
58 59