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
401
$10.2M 0.02%
71,888
-11,720
402
$10.2M 0.02%
200,000
403
$10.1M 0.02%
28,519
-31,020
404
$10.1M 0.02%
8,373,275
405
$10.1M 0.02%
1,578,802
406
$10M 0.02%
254,132
-18,410
407
$9.98M 0.02%
1,111,200
-836,000
408
$9.98M 0.02%
846,200
+457,700
409
$9.96M 0.02%
2,105,263
410
$9.82M 0.02%
3,116,966
411
$9.78M 0.02%
124,863
-79,250
412
$9.65M 0.02%
233,997
-137,690
413
$9.59M 0.02%
423,543
414
$9.38M 0.02%
72,722
-14,888
415
$9.33M 0.02%
65,013
-290,720
416
$9.17M 0.02%
27,283
-2,677
417
$9.16M 0.02%
31,482
-36,304
418
$9.04M 0.02%
297,638
+15,360
419
$9.04M 0.02%
85,824
+48,200
420
$8.97M 0.02%
131,221
-38,000
421
$8.85M 0.02%
65,240
+43,882
422
$8.81M 0.02%
180,285
+106,200
423
$8.79M 0.02%
42,769
+8,700
424
$8.63M 0.02%
71,747
+71,200
425
$8.58M 0.02%
57,612
+23,537
15 16
17
18 19