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
1601
– –
-133,357
1602
– –
-32,100
1603
– –
-67,800
1604
$0 ﹤0.01%
1
1605
– –
-181,000
1606
– –
-29
1607
– –
-10,500
1608
– –
-258,000
1609
– –
-19,500
1610
– –
-14,100
1611
– –
-146,100
1612
– –
-67,100
1613
– –
-70,200
1614
$0 ﹤0.01%
+200
1615
– –
-10
1616
– –
-138,900
1617
– –
-24,600
1618
– –
-171,500
1619
– –
-7,600
1620
– –
-352,707
1621
$0 ﹤0.01%
10
-25,100
1622
– –
-800,000
1623
$0 ﹤0.01%
10
-9,100
1624
– –
-10
1625
– –
-199,700
63 64
65
66 67