Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$657M
2
+$417M
3
+$386M
4
COF icon
Capital One
COF
+$374M
5
AMZN icon
Amazon
AMZN
+$350M

Top Sells

1
+$955M
2
+$403M
3
+$401M
4
WTRG icon
Essential Utilities
WTRG
+$389M
5
MA icon
Mastercard
MA
+$374M

Sector Composition

1 Technology 28.07%
2 Financials 14.92%
3 Communication Services 9.39%
4 Consumer Discretionary 9.2%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169M 0.14%
1,142,893
+266,091
152
$165M 0.14%
1,565,332
+765,499
153
$163M 0.14%
1,088,786
+583,384
154
$158M 0.14%
566,699
+50,211
155
$152M 0.13%
3,748,569
+33,553
156
$151M 0.13%
4,241,054
+322,837
157
$149M 0.13%
425,622
+285,970
158
$149M 0.13%
340,056
+446
159
$146M 0.12%
1,758,000
160
$145M 0.12%
374,637
-23,215
161
$145M 0.12%
881,093
-2,200
162
$141M 0.12%
1,901,632
-129,700
163
$141M 0.12%
1,821,333
+752,514
164
$140M 0.12%
355,126
+202,555
165
$139M 0.12%
3,908,583
-1,004,003
166
$137M 0.12%
473,893
+126,027
167
$133M 0.11%
1,705,729
+600,208
168
$131M 0.11%
1,803,227
-1,954,067
169
$130M 0.11%
1,030,991
170
$130M 0.11%
1,452,061
+274,960
171
$129M 0.11%
551,814
+155,589
172
$127M 0.11%
1,028,695
+408,566
173
$126M 0.11%
1,191,034
+370,772
174
$124M 0.11%
355,011
+119,781
175
$124M 0.11%
433,212
-16,907
5 6
7
8 9