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
651
$2.74M 0.01%
550,557
+343,057
652
$2.74M 0.01%
125,509
+45,607
653
$2.73M 0.01%
113,360
-45,300
654
$2.71M 0.01%
12,105
-346,280
655
$2.7M 0.01%
+111,830
656
$2.7M 0.01%
33,991
-79,555
657
$2.7M 0.01%
19,074
+17,648
658
$2.7M 0.01%
+106,607
659
$2.68M 0.01%
23,210
-28,144
660
$2.67M 0.01%
91,692
-797,198
661
$2.67M 0.01%
147,390
+2,934
662
$2.66M 0.01%
169,695
+34,844
663
$2.66M 0.01%
21,277
-386,600
664
$2.65M 0.01%
331,790
-359,210
665
$2.65M 0.01%
86,300
-5,300
666
$2.64M 0.01%
31,700
-1,325
667
$2.62M 0.01%
269,270
-7
668
$2.61M 0.01%
73,686
-18,700
669
$2.61M 0.01%
34,192
-13,200
670
$2.6M 0.01%
182,700
+10,593
671
$2.57M 0.01%
420,000
+11,500
672
$2.57M 0.01%
60,500
+225
673
$2.53M 0.01%
204,000
-51,600
674
$2.49M 0.01%
77,300
+71,300
675
$2.49M 0.01%
41,333
+37,534
25 26
27
28 29