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
$102B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$806M
3
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

1
+$503M
2
+$361M
3
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.91%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44M 0.04%
3,379,114
+780,443
302
$43.6M 0.04%
168,842
303
$43.5M 0.04%
239,130
-487,124
304
$43.1M 0.04%
+554,000
305
$42.4M 0.04%
657,667
+601,020
306
$41.5M 0.04%
226,888
307
$41.4M 0.04%
10,618,516
+9,973,516
308
$41.3M 0.04%
3,400,000
309
$41.1M 0.04%
424,706
+138,752
310
$41M 0.04%
578,459
+5,400
311
$40.7M 0.04%
701,107
-181,206
312
$40.3M 0.04%
173,664
+64,505
313
$40.2M 0.04%
145,309
+44,762
314
$40.1M 0.04%
1,933,383
-914,799
315
$40M 0.04%
107,054
-21,972
316
$39.9M 0.04%
103,305
+19,399
317
$39.4M 0.04%
222,878
+64,698
318
$39.3M 0.04%
174,530
+167,629
319
$39.2M 0.04%
645,889
+225,523
320
$39M 0.04%
298,440
+54,820
321
$39M 0.04%
225,654
-55,847
322
$38.9M 0.04%
200,177
-181,630
323
$38.8M 0.04%
162,862
+111,564
324
$38.7M 0.04%
375,831
-29,389
325
$38.2M 0.04%
644,606
+4,937
11 12
13
14 15