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
501
$14.7M 0.01%
124,350
-80,166
502
$14.7M 0.01%
48,300
+3,700
503
$14.6M 0.01%
136,848
-81,932
504
$14.6M 0.01%
777,900
-892,953
505
$14.6M 0.01%
194,677
+21,000
506
$14.5M 0.01%
68,063
-19,055
507
$14.5M 0.01%
7,800,000
508
$14.5M 0.01%
9,174
-3,403
509
$14.4M 0.01%
148,151
+55,100
510
$14.3M 0.01%
637,800
+49,700
511
$14.1M 0.01%
1,858
-1,166
512
$14M 0.01%
252,100
-44,300
513
$13.9M 0.01%
500,000
514
$13.7M 0.01%
164,000
+75,300
515
$13.7M 0.01%
261,815
+83,913
516
$13.7M 0.01%
168,600
+86,400
517
$13.7M 0.01%
450,129
-1,141,200
518
$13.7M 0.01%
205,900
+131,800
519
$13.6M 0.01%
9,745
-2,855
520
$13.6M 0.01%
328,575
+71,000
521
$13.5M 0.01%
117,623
+39,016
522
$13.4M 0.01%
473,631
+176,200
523
$13.4M 0.01%
82,292
+25,557
524
$13.3M 0.01%
+178,600
525
$13.3M 0.01%
367,100
+200,700
19 20
21
22 23