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
126
$72.1M 0.14%
980,466
+240,403
127
$70.8M 0.14%
1,600,000
+1,100,000
128
$70.2M 0.14%
1,455,987
+913,257
129
$69.9M 0.13%
590,825
+348,815
130
$69.4M 0.13%
260,254
-20,756
131
$69M 0.13%
543,800
+260,461
132
$67.7M 0.13%
389,595
+97,356
133
$67.4M 0.13%
503,469
+13,274
134
$66.3M 0.13%
161,349
+14,275
135
$66.2M 0.13%
893,700
+247,700
136
$65.9M 0.13%
2,642,241
+792,111
137
$65.7M 0.13%
3,635,223
+105,647
138
$65.6M 0.13%
246,792
-20,800
139
$64.1M 0.12%
960,150
+597,805
140
$62.9M 0.12%
217,322
+1,846
141
$62.5M 0.12%
572,214
+55,307
142
$62.4M 0.12%
1,728,364
+674,300
143
$60.1M 0.12%
444,281
+234,928
144
$59.8M 0.12%
1,559,160
+960,737
145
$59.5M 0.11%
198,149
+131,188
146
$59M 0.11%
454,341
-1,786,093
147
$58.8M 0.11%
683,410
-17,905
148
$58.5M 0.11%
735,483
-24,220
149
$58.2M 0.11%
1,349,412
-183,743
150
$58.2M 0.11%
836,403
-40,200
4 5
6
7 8