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
551
$11.7M 0.01%
56,800
+43,100
552
$11.6M 0.01%
101,100
-10,600
553
$11.5M 0.01%
160,400
+111,300
554
$11.5M 0.01%
341,700
-10,200
555
$11.5M 0.01%
269,756
556
$11.5M 0.01%
430,500
+60,200
557
$11.4M 0.01%
245,000
558
$11.4M 0.01%
298,405
-165,935
559
$11.1M 0.01%
43,664
+30,899
560
$11M 0.01%
194,002
+101,200
561
$11M 0.01%
44,319
-4,466
562
$10.9M 0.01%
201,920
-68,930
563
$10.9M 0.01%
26,819
-3,500
564
$10.8M 0.01%
122,500
+42,600
565
$10.8M 0.01%
110,163
-131,444
566
$10.7M 0.01%
248,000
567
$10.6M 0.01%
154,512
-101,310
568
$10.6M 0.01%
46,997
-68,796
569
$10.5M 0.01%
17,684
-18,842
570
$10.5M 0.01%
462,100
+309,700
571
$10.4M 0.01%
144,570
572
$10.3M 0.01%
179,928
-1,237,799
573
$10.2M 0.01%
93,900
+90,000
574
$10.2M 0.01%
381,731
-894,300
575
$10.2M 0.01%
331,572
+282,944
21 22
23
24 25