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
1676
$0 ﹤0.01%
+14
1677
– –
-10,761
1678
$0 ﹤0.01%
1
1679
$0 ﹤0.01%
+10
1680
$0 ﹤0.01%
10
-200
1681
– –
-191
1682
– –
-222,200
1683
– –
-560
1684
– –
-10
1685
$0 ﹤0.01%
+40
1686
– –
-409,700
1687
$0 ﹤0.01%
+2
1688
$0 ﹤0.01%
+100
1689
– –
-50,000
1690
– –
-77,136
1691
– –
-317,200
1692
– –
-14,242
1693
– –
-293,000
1694
– –
-106,400
1695
– –
-10
1696
– –
-428,300
1697
– –
-59,700
1698
– –
-348,900
1699
– –
-298,400
1700
– –
-217,500
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