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
1551
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-106,400
1552
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-10
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1554
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-59,700
1555
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1556
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1557
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1558
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1559
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-2,108,400
1560
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-211,500
1561
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-147,500
1562
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-68,000
1563
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-39,500
1564
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-1,047,600
1565
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-10
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1567
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-49,500
1568
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-258,510
1569
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1570
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1571
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-68,000
1572
$0 ﹤0.01%
10
1573
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-29,400
1574
– –
-103,132
1575
– –
-140,000
61 62
63
64 65