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
1626
– –
-18,986
1627
$0 ﹤0.01%
10
1628
– –
-138,600
1629
– –
-83,900
1630
– –
-146,100
1631
– –
-67,100
1632
– –
-70,200
1633
$0 ﹤0.01%
+200
1634
– –
-10
1635
– –
-138,900
1636
– –
-24,600
1637
– –
-171,500
1638
– –
-7,600
1639
– –
-352,707
1640
$0 ﹤0.01%
10
-25,100
1641
– –
-800,000
1642
$0 ﹤0.01%
10
-9,100
1643
– –
-10
1644
– –
-199,700
1645
– –
-78,800
1646
– –
-2,500,000
1647
– –
-42,900
1648
$0 ﹤0.01%
26
-732,160
1649
$0 ﹤0.01%
+8
1650
– –
-3,000
64 65
66
67 68