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
376
$12.6M 0.02%
696,880
+110,720
377
$12.3M 0.02%
772,175
-129,621
378
$12.3M 0.02%
264,431
-173,094
379
$12.3M 0.02%
634,310
-53,190
380
$12.2M 0.02%
679,506
-600
381
$12.1M 0.02%
57,195
+125
382
$12M 0.02%
25,480
+8,900
383
$11.9M 0.02%
56,964
-40,810
384
$11.8M 0.02%
70,572
-747
385
$11.6M 0.02%
66,746
-54,200
386
$11.5M 0.02%
468,000
-179,800
387
$11.4M 0.02%
76,010
+18,500
388
$11.4M 0.02%
42,927
-53,073
389
$11.2M 0.02%
210,664
390
$11.1M 0.02%
101,017
+90,256
391
$11.1M 0.02%
1,698,100
-671,800
392
$11M 0.02%
123,600
+71,900
393
$11M 0.02%
536,797
+535,445
394
$10.8M 0.02%
1,351,900
+799,400
395
$10.6M 0.02%
515,700
+265,300
396
$10.5M 0.02%
100,000
-380,000
397
$10.5M 0.02%
138,068
-58,480
398
$10.4M 0.02%
74,389
-70,430
399
$10.4M 0.02%
41,180
+22,300
400
$10.2M 0.02%
373,160
-18,900
14 15
16
17 18