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
676
$2.47M 0.01%
136,378
-125,368
677
$2.46M 0.01%
17,613
-1,487
678
$2.42M 0.01%
105,733
679
$2.4M 0.01%
1,178,996
680
$2.4M 0.01%
222,128
+4,218
681
$2.38M 0.01%
178,439
+12,839
682
$2.37M 0.01%
56,046
+13,460
683
$2.36M 0.01%
13,561
-33,112
684
$2.36M 0.01%
95,810
+53,034
685
$2.33M 0.01%
7,945
-34,288
686
$2.32M 0.01%
70,193
+70,100
687
$2.32M 0.01%
219,562
+200,752
688
$2.31M 0.01%
+881,941
689
$2.31M 0.01%
723,738
690
$2.3M 0.01%
+103,600
691
$2.3M 0.01%
+72,400
692
$2.29M 0.01%
+61,100
693
$2.29M 0.01%
150,058
+72,650
694
$2.28M 0.01%
337,288
+35,955
695
$2.27M 0.01%
295,700
-1,696,600
696
$2.27M 0.01%
15,000
697
$2.26M 0.01%
41,553
+34,953
698
$2.25M 0.01%
24,423
+20,653
699
$2.24M 0.01%
59,611
+44,657
700
$2.24M 0.01%
33,795
+2,710
26 27
28
29 30