Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
– –
-1,047,600
1530
– –
-10
1531
– –
-60,700
1532
– –
-49,500
1533
– –
-258,510
1534
– –
-244,000
1535
– –
-70,000
1536
– –
-68,000
1537
$0 ﹤0.01%
10
1538
– –
-29,400
1539
– –
-103,132
1540
– –
-140,000
1541
– –
-128,600
1542
– –
-11,000
1543
– –
-47,808
1544
– –
-41
1545
– –
-4,100
1546
– –
-72,600
1547
$0 ﹤0.01%
10
-27,900
1548
– –
-28,600
1549
– –
-50
1550
– –
-93,900
60 61
62
63 64