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
$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
– –
-122,400
1530
– –
-250,000
1531
$0 ﹤0.01%
+200
1532
– –
-80,300
1533
– –
-19,900
1534
– –
-43,000
1535
– –
-7,300
1536
– –
-245,636
1537
– –
-56,508
1538
$0 ﹤0.01%
+3
1539
– –
-792,696
1540
– –
-102,400
1541
$0 ﹤0.01%
10
1542
$0 ﹤0.01%
+100
1543
$0 ﹤0.01%
+14
1544
– –
-10,761
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
+10
1547
$0 ﹤0.01%
10
-200
1548
– –
-191
1549
– –
-222,200
1550
– –
-560
60 61
62
63 64