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
1
$5.78B 4.95%
36,610,091
+2,438,471
2
$5.51B 4.71%
11,078,049
+888,643
3
$4.71B 4.03%
22,943,811
+3,253,510
4
$2.88B 2.46%
13,116,881
+1,769,042
5
$2.32B 1.98%
4,128,809
-676,428
6
$2.21B 1.89%
2,997,831
+85,040
7
$2.12B 1.81%
7,690,105
+610,703
8
$1.91B 1.64%
68,171,745
-11,383,335
9
$1.7B 1.46%
6,611,463
-945,231
10
$1.67B 1.43%
31,344,744
-9,092,968
11
$1.63B 1.39%
9,249,698
-2,464,120
12
$1.57B 1.34%
64,379,838
13
$1.54B 1.32%
3,286,894
-229,633
14
$1.38B 1.18%
2,237,000
15
$1.38B 1.18%
5,793,249
-1,095,877
16
$1.33B 1.14%
8,806,221
-223,718
17
$1.29B 1.11%
4,465,799
+298,984
18
$1.28B 1.1%
7,356,429
+211,692
19
$1.19B 1.02%
37,793,376
-3,975,777
20
$1.14B 0.98%
3,595,392
+548,483
21
$1.11B 0.95%
6,279,599
-84,698
22
$1.03B 0.88%
20,986,748
+1,178,190
23
$1.02B 0.87%
24,964,225
-4,728,061
24
$988M 0.85%
17,616,671
-1,152,590
25
$949M 0.81%
4,125,080
-501,120
1
2 3 4 5