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
1426
– –
-16,400
1427
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-700
1428
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-6,200
1429
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-3,300
1430
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-2,700
1431
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-81,800
1432
– –
-3,300
1433
– –
-12,900
1434
– –
-400
1435
– –
-82,100
1436
– –
-37,100
1437
– –
-14,000
1438
– –
-1,000
1439
– –
-5,600
1440
– –
-9,400
1441
– –
-500
1442
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-26,900
1443
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-2,200
1444
– –
-2,500
1445
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-17,800
1446
– –
-6,600
1447
– –
-392,100
1448
– –
-140,346
1449
– –
-13,400
1450
– –
-106,700
56 57
58
59 60