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
326
$18.9M 0.03%
104,293
-12,980
327
$18.8M 0.03%
500,000
328
$18.8M 0.03%
79,709
+11,800
329
$18.5M 0.03%
436,200
330
$18.5M 0.03%
117,675
-3,339
331
$18.5M 0.03%
53,885
-3,149
332
$18.3M 0.03%
97,749
-50,980
333
$18.2M 0.03%
439,097
+115,200
334
$18M 0.03%
320,866
335
$18M 0.03%
321,365
-271,400
336
$17.8M 0.03%
137,357
-205,960
337
$17.7M 0.03%
176,800
338
$17.6M 0.03%
304,600
+46,000
339
$17.3M 0.03%
600,556
+444,511
340
$17.3M 0.03%
730,260
-74,160
341
$17.3M 0.03%
312,765
-149,257
342
$17.3M 0.03%
269,725
-62,100
343
$17.2M 0.03%
710,000
+216,800
344
$17.2M 0.03%
51,151
+30,230
345
$17M 0.03%
134,130
-142,700
346
$17M 0.03%
96,319
347
$16.9M 0.03%
1,241,820
-729,500
348
$16.7M 0.03%
168,400
+4,872
349
$16.5M 0.03%
+129,700
350
$16.2M 0.03%
111,400
-116,610
12 13
14
15 16