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 28.07%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214M 0.18%
7,004,083
+3,062,658
127
$211M 0.18%
15,521,050
+11,849,355
128
$211M 0.18%
2,166,870
-532,273
129
$209M 0.18%
713,177
-25,536
130
$208M 0.18%
393,541
+24,918
131
$207M 0.18%
6,475,279
-3,178,618
132
$207M 0.18%
612,377
+33,966
133
$198M 0.17%
1,171,059
-406,284
134
$196M 0.17%
1,588,355
+1,056,884
135
$195M 0.17%
1,435,683
+292,547
136
$195M 0.17%
2,853,572
-550,701
137
$193M 0.16%
781,428
-234,351
138
$191M 0.16%
534,643
+33,016
139
$190M 0.16%
2,855,081
+1,029,500
140
$189M 0.16%
2,097,735
141
$188M 0.16%
2,824,364
-1,397,083
142
$184M 0.16%
578,069
+104,818
143
$175M 0.15%
951,209
+147,920
144
$174M 0.15%
631,421
+104,959
145
$172M 0.15%
8,267,518
+96,400
146
$172M 0.15%
7,085,558
+1,310,424
147
$172M 0.15%
423,532
-43,090
148
$170M 0.15%
812,393
+57,843
149
$169M 0.14%
763,272
+307,521
150
$169M 0.14%
59,765,368
4 5
6
7 8