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
26
$762M 0.75%
18,652,997
-151,688
27
$757M 0.74%
4,467,836
+229,484
28
$738M 0.72%
19,462,155
+10,065,000
29
$736M 0.72%
866,308
-282,827
30
$734M 0.72%
4,826,432
+146,183
31
$720M 0.71%
3,403,488
+211,653
32
$678M 0.67%
3,350,105
+243,542
33
$667M 0.66%
5,388,789
+1,508,821
34
$666M 0.65%
879,999
+59,343
35
$657M 0.65%
9,524,201
-6,956,520
36
$629M 0.62%
9,289,637
-1,832,636
37
$626M 0.62%
9,837,475
-596,400
38
$618M 0.61%
1,518,368
+84,742
39
$584M 0.57%
3,996,782
+509,619
40
$577M 0.57%
3,558,370
+447,341
41
$573M 0.56%
7,442,036
-455,167
42
$569M 0.56%
21,038,712
43
$568M 0.56%
15,814,912
+128,000
44
$558M 0.55%
11,377,865
-85,400
45
$550M 0.54%
3,333,908
+17,800
46
$547M 0.54%
3,106,901
-49,480
47
$500M 0.49%
3,179,595
+1,185,430
48
$496M 0.49%
4,663,771
-375,400
49
$492M 0.48%
2,868,905
+529,707
50
$492M 0.48%
1,912,075
+672,979
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