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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

1
+$593M
2
+$423M
3
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
JPMorgan Chase
JPM
+$175M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.4M 0.08%
1,148,200
-46,000
227
$42.8M 0.08%
3,062,905
+252,000
228
$42.4M 0.08%
268,594
-81,120
229
$42.3M 0.07%
319,094
-14,600
230
$42M 0.07%
617,086
231
$41.9M 0.07%
10,931,908
232
$41.8M 0.07%
135,689
-162,937
233
$41.4M 0.07%
1,059,700
-30,900
234
$41.1M 0.07%
476,710
235
$41M 0.07%
822,352
-45,238
236
$40.4M 0.07%
993,366
-88,700
237
$40.2M 0.07%
10,175,000
238
$39.7M 0.07%
315,836
-74,440
239
$39.5M 0.07%
898,570
-590,000
240
$39.4M 0.07%
720,400
241
$39.3M 0.07%
529,879
-70,620
242
$39M 0.07%
2,054,410
243
$38.9M 0.07%
634,163
+166,525
244
$38.6M 0.07%
2,165,150
-5,249,600
245
$38.4M 0.07%
1,313,698
-318,160
246
$36.5M 0.06%
347,759
-88,200
247
$36M 0.06%
614,148
-128,585
248
$36M 0.06%
83,866
-66,093
249
$35.9M 0.06%
383,394
+111,875
250
$35.7M 0.06%
3,155,123
-1,544
8 9
10
11 12