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
1626
– –
-78,800
1627
– –
-2,500,000
1628
– –
-42,900
1629
$0 ﹤0.01%
26
-732,160
1630
$0 ﹤0.01%
+8
1631
– –
-3,000
1632
– –
-8,000
1633
– –
-29,309
1634
$0 ﹤0.01%
10
1635
– –
-17,700
1636
– –
-3,700
1637
– –
-200
1638
– –
-312,000
1639
– –
-110
1640
– –
-78,000
1641
$0 ﹤0.01%
10
-54,215
1642
– –
-95,500
1643
– –
-157,000
1644
– –
-291,762
1645
– –
-176,500
1646
– –
-792,800
1647
– –
-94,400
1648
– –
-208,100
1649
– –
-36,400
1650
– –
-103,633
64 65
66
67 68