Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
651
$7.21M 0.01%
55,635
-93,165
652
$7.11M 0.01%
684,300
+608,100
653
$7.02M 0.01%
600,210
654
$7.01M 0.01%
+112,300
655
$7.01M 0.01%
352,845
+210,341
656
$6.97M 0.01%
453,200
-128,600
657
$6.94M 0.01%
200,700
658
$6.92M 0.01%
127,600
+26,500
659
$6.92M 0.01%
28,612
-35,883
660
$6.88M 0.01%
366,100
+310,094
661
$6.82M 0.01%
231,300
662
$6.81M 0.01%
30,649
-496,863
663
$6.75M 0.01%
118,700
-119,200
664
$6.73M 0.01%
11,406
-2,866
665
$6.66M 0.01%
+31,600
666
$6.6M 0.01%
63,100
+45,900
667
$6.51M 0.01%
207,700
+66,200
668
$6.46M 0.01%
287,300
+44,000
669
$6.42M 0.01%
59,000
+33,256
670
$6.41M 0.01%
505,400
+147,700
671
$6.4M 0.01%
98,300
+59,200
672
$6.38M 0.01%
78,000
+56,900
673
$6.35M 0.01%
49,100
+44,800
674
$6.33M 0.01%
95,281
-352,559
675
$6.3M 0.01%
104,603
-118,894
25 26
27
28 29