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
1601
– –
-289,059
1602
– –
-133,357
1603
– –
-32,100
1604
– –
-67,800
1605
$0 ﹤0.01%
10
-412
1606
– –
-101,700
1607
– –
-150,000
1608
– –
-15,000
1609
– –
-40,000
1610
– –
-15,400
1611
– –
-39,179
1612
$0 ﹤0.01%
1
1613
– –
-181,000
1614
– –
-29
1615
– –
-10,500
1616
– –
-258,000
1617
– –
-19,500
1618
– –
-14,100
1619
– –
-330,000
1620
– –
-41,240
1621
– –
-130,700
1622
– –
-220,000
1623
– –
-301,200
1624
– –
-102,507
1625
– –
-57,258
63 64
65
66 67