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
1576
– –
-15,400
1577
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-39,179
1578
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-10
1579
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-43,562
1580
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-28,000
1581
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-19,300
1582
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-2,900
1583
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-44,900
1584
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-7,000
1585
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-267,300
1586
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-17,110
1587
$0 ﹤0.01%
10
-26,000
1588
– –
-250,000
1589
$0 ﹤0.01%
10
1590
$0 ﹤0.01%
10
1591
– –
-220,503
1592
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-81,200
1593
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-216,700
1594
$0 ﹤0.01%
11
-10,626
1595
– –
-80,000
1596
– –
-9,916
1597
– –
-103,700
1598
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-150,567
1599
– –
-703,600
1600
– –
-289,059
62 63
64
65 66