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
351
$16.2M 0.03%
203,454
-5,083
352
$16M 0.03%
131,491
+8,364
353
$15.9M 0.03%
3,910,188
354
$15.7M 0.03%
3,064,263
355
$15.5M 0.03%
+542,695
356
$15.4M 0.03%
76,282
-29,904
357
$15.4M 0.03%
62,610
-56,278
358
$15.1M 0.03%
311,230
+65,600
359
$15.1M 0.03%
268,770
+9,765
360
$15.1M 0.03%
228,516
-83,280
361
$15M 0.03%
180,578
-159,840
362
$14.8M 0.03%
204,800
+15,500
363
$14.8M 0.03%
62,123
-9,060
364
$14.8M 0.03%
942,200
365
$14.7M 0.03%
421,730
366
$14.7M 0.03%
48,881
+29,726
367
$14.7M 0.03%
326,936
+291,600
368
$14.6M 0.03%
68,000
369
$14.2M 0.03%
172,048
+3,760
370
$13.6M 0.02%
254,133
-288,722
371
$13.6M 0.02%
+175,052
372
$13.2M 0.02%
851,675
373
$13.1M 0.02%
115,871
-1,200
374
$12.9M 0.02%
190,300
+127,900
375
$12.7M 0.02%
88,500
+11,400
13 14
15
16 17