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
1651
– –
-6,667
1652
$0 ﹤0.01%
3
1653
– –
-176,500
1654
– –
-18,000
1655
– –
-66,000
1656
$0 ﹤0.01%
+25
1657
– –
-200,000
1658
$0 ﹤0.01%
+24
1659
– –
-219,050
1660
– –
-50,200
1661
$0 ﹤0.01%
+20
1662
– –
-122,400
1663
– –
-250,000
1664
$0 ﹤0.01%
+200
1665
– –
-80,300
1666
– –
-19,900
1667
– –
-43,000
1668
– –
-7,300
1669
– –
-245,636
1670
– –
-56,508
1671
$0 ﹤0.01%
+3
1672
– –
-792,696
1673
– –
-102,400
1674
$0 ﹤0.01%
10
1675
$0 ﹤0.01%
+100
65 66
67
68 69