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
626
$3.12M 0.01%
45,264
-164,700
627
$3.12M 0.01%
155,250
-175,500
628
$3.09M 0.01%
335,333
+335,179
629
$3.06M 0.01%
80,149
+45,247
630
$3.04M 0.01%
244,932
+244,922
631
$3.02M 0.01%
43,440
+12,640
632
$3M 0.01%
90,139
-13,697
633
$3M 0.01%
65,882
-168,679
634
$2.99M 0.01%
50,977
+3,692
635
$2.98M 0.01%
36,904
-31,311
636
$2.98M 0.01%
47,343
+19,032
637
$2.95M 0.01%
64,524
-222,852
638
$2.94M 0.01%
42,901
-9,306
639
$2.94M 0.01%
86,410
+86,400
640
$2.94M 0.01%
84,474
-156,399
641
$2.9M 0.01%
118,107
-68,356
642
$2.89M 0.01%
19,166
-33,135
643
$2.88M 0.01%
44,838
-38,248
644
$2.88M 0.01%
101,009
+73,678
645
$2.86M 0.01%
379,180
-169,700
646
$2.82M 0.01%
62,249
+20,900
647
$2.81M 0.01%
154,911
+70,719
648
$2.8M 0.01%
222,445
-154,600
649
$2.78M 0.01%
223,480
+206,278
650
$2.75M 0.01%
144,100
+78,300
24 25
26
27 28