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
1651
– –
-128,600
1652
– –
-11,000
1653
– –
-47,808
1654
– –
-41
1655
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-4,100
1656
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-72,600
1657
$0 ﹤0.01%
10
-27,900
1658
– –
-28,600
1659
– –
-50
1660
– –
-93,900
1661
$0 ﹤0.01%
+8
1662
– –
-50,000
1663
– –
-21,305
1664
– –
-86,400
1665
– –
-169,100
1666
– –
-8,000
1667
– –
-29,309
1668
$0 ﹤0.01%
10
1669
– –
-17,700
1670
– –
-3,700
1671
– –
-200
1672
– –
-312,000
1673
– –
-110
1674
– –
-78,000
1675
$0 ﹤0.01%
10
-54,215
65 66
67
68 69