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
176
$119M 0.1%
406,335
+68,723
177
$118M 0.1%
2,399,279
-210,572
178
$118M 0.1%
1,588,623
+143,956
179
$118M 0.1%
576,800
+260,051
180
$116M 0.1%
986,253
+43,928
181
$116M 0.1%
1,278,987
+1,019,471
182
$115M 0.1%
512,595
+186,371
183
$115M 0.1%
1,250,567
+417,815
184
$114M 0.1%
2,700,000
185
$114M 0.1%
2,457,483
-92,300
186
$112M 0.1%
2,344,691
-300,000
187
$112M 0.1%
600,706
+168,918
188
$110M 0.09%
1,260,267
+200,235
189
$108M 0.09%
1,400,000
190
$107M 0.09%
324,813
+53,753
191
$107M 0.09%
436,047
+169,068
192
$106M 0.09%
1,541,842
+623,715
193
$105M 0.09%
6,723,131
+336,100
194
$104M 0.09%
472,122
+106,640
195
$103M 0.09%
1,469,612
+404,648
196
$103M 0.09%
1,132,904
+95,282
197
$101M 0.09%
956,460
198
$100M 0.09%
257,991
+110,195
199
$100M 0.09%
497,847
-10,291
200
$97.8M 0.08%
4,367,308
-168,196
6 7
8
9 10