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
451
$18.1M 0.02%
236,319
+4,300
452
$17.9M 0.02%
482,016
453
$17.8M 0.02%
219,500
+16,000
454
$17.6M 0.02%
223,801
-7,000
455
$17.5M 0.02%
94,400
-79,500
456
$17.4M 0.02%
140,414
-17,183
457
$17.2M 0.02%
95,483
+43,017
458
$17.2M 0.02%
1,372,643
+53,831
459
$17.2M 0.02%
115,481
-23,337
460
$17.2M 0.02%
115,839
-14,906
461
$17.1M 0.02%
417,000
-160,000
462
$17.1M 0.02%
160,400
-1,200
463
$17.1M 0.02%
64,036
-20,332
464
$16.9M 0.02%
530,400
-116,000
465
$16.9M 0.02%
158,300
+100,400
466
$16.9M 0.02%
497,300
-9,200
467
$16.9M 0.02%
132,400
+59,900
468
$16.9M 0.02%
+507,600
469
$16.8M 0.02%
501,557
470
$16.8M 0.02%
126,550
+73,844
471
$16.6M 0.02%
43,111
+18,962
472
$16.6M 0.02%
354,428
-125,100
473
$16.6M 0.02%
246,615
-192,297
474
$16.6M 0.02%
240,000
+50,500
475
$16.5M 0.02%
90,227
+67,296
17 18
19
20 21