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
26
$467M 0.83%
3,305,042
-110,470
27
$451M 0.8%
2,975,115
-562,706
28
$451M 0.8%
5,347,861
-2,004,239
29
$447M 0.79%
3,819,185
-40,784
30
$446M 0.79%
3,753,200
-7,800
31
$445M 0.79%
4,434,718
+312,774
32
$426M 0.76%
650,641
+9,600
33
$425M 0.75%
2,404,406
-607,888
34
$421M 0.75%
76,501,166
35
$390M 0.69%
4,643,243
+227,212
36
$376M 0.67%
2,079,755
-39,400
37
$375M 0.66%
5,897,386
-1,177,624
38
$361M 0.64%
1,167,784
-305,190
39
$359M 0.64%
1,527,049
-29,486
40
$358M 0.63%
3,175,868
+707,246
41
$348M 0.62%
2,591,842
-1,378,200
42
$347M 0.61%
1,501,211
43
$330M 0.59%
4,051,506
-994,200
44
$324M 0.57%
160,593
-2,636
45
$323M 0.57%
1,853,000
46
$322M 0.57%
1,519,975
-157,668
47
$318M 0.56%
8,149,625
-1,177,800
48
$316M 0.56%
4,534,816
+140,104
49
$316M 0.56%
10,654,791
+439,000
50
$306M 0.54%
36,993,022
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