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
1676
– –
-95,500
1677
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-157,000
1678
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-291,762
1679
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-176,500
1680
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-792,800
1681
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-94,400
1682
– –
-208,100
1683
– –
-36,400
1684
– –
-103,633
1685
– –
-303,500
1686
– –
-6,667
1687
$0 ﹤0.01%
3
1688
– –
-176,500
1689
– –
-18,000
1690
– –
-66,000
1691
$0 ﹤0.01%
+25
1692
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-200,000
1693
$0 ﹤0.01%
+24
1694
– –
-219,050
1695
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-50,200
1696
$0 ﹤0.01%
+20
1697
– –
-122,400
1698
– –
-250,000
1699
$0 ﹤0.01%
+200
1700
– –
-80,300
65 66 67
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