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
$38B
AUM Growth
-$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$297M
3
+$190M
4
CCI icon
Crown Castle
CCI
+$140M
5
C icon
Citigroup
C
+$134M

Top Sells

1
+$1.12B
2
+$495M
3
+$360M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308M

Sector Composition

1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.72M 0.01%
304,926
+265,971
577
$3.7M 0.01%
80,192
-33,151
578
$3.68M 0.01%
41,987
-37,489
579
$3.67M 0.01%
125,188
-19,227
580
$3.67M 0.01%
69,078
+34,785
581
$3.65M 0.01%
24,155
-135,294
582
$3.65M 0.01%
35,434
+17,573
583
$3.63M 0.01%
111,063
-8,164
584
$3.63M 0.01%
+212,758
585
$3.63M 0.01%
+121,000
586
$3.61M 0.01%
115,000
-120,000
587
$3.6M 0.01%
504,781
+283,410
588
$3.58M 0.01%
47,877
+3,315
589
$3.58M 0.01%
276,544
+209,051
590
$3.56M 0.01%
544,369
-33,305
591
$3.56M 0.01%
61,996
+36,367
592
$3.55M 0.01%
26,677
+4,128
593
$3.53M 0.01%
+320,800
594
$3.52M 0.01%
202,372
+96,600
595
$3.5M 0.01%
264,473
+219,173
596
$3.48M 0.01%
431,410
+428,677
597
$3.47M 0.01%
82,417
-116,176
598
$3.46M 0.01%
120,611
+48,330
599
$3.44M 0.01%
172,222
-225,228
600
$3.44M 0.01%
67,000
+27,500
22 23
24
25 26