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
1526
$1K ﹤0.01%
+300
1527
$1K ﹤0.01%
+100
1528
$1K ﹤0.01%
+200
1529
– –
-792,696
1530
– –
-102,400
1531
$0 ﹤0.01%
10
1532
$0 ﹤0.01%
+100
1533
$0 ﹤0.01%
+14
1534
– –
-10,761
1535
$0 ﹤0.01%
1
1536
$0 ﹤0.01%
+10
1537
$0 ﹤0.01%
10
-200
1538
– –
-191
1539
– –
-222,200
1540
– –
-560
1541
– –
-10
1542
$0 ﹤0.01%
+45
1543
$0 ﹤0.01%
+40
1544
– –
-409,700
1545
$0 ﹤0.01%
+2
1546
$0 ﹤0.01%
+100
1547
– –
-50,000
1548
– –
-77,136
1549
– –
-14,242
1550
– –
-293,000
60 61
62
63 64