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
676
$6.3M 0.01%
12,200
+4,500
677
$6.22M 0.01%
156,319
+88,400
678
$6.17M 0.01%
827,600
-200,100
679
$6.17M 0.01%
290,800
-106,600
680
$6.16M 0.01%
111,100
+36,400
681
$6.16M 0.01%
25,500
+19,100
682
$6.14M 0.01%
113,730
+59,315
683
$6.14M 0.01%
91,300
-54,800
684
$6.12M 0.01%
207,200
+184,100
685
$6.07M 0.01%
237,800
+40,800
686
$6.07M 0.01%
+104,400
687
$6.06M 0.01%
99,200
+6,600
688
$6.06M 0.01%
+101,700
689
$5.93M 0.01%
80,000
-22,300
690
$5.9M 0.01%
90,000
+62,000
691
$5.89M 0.01%
32,700
+22,100
692
$5.77M 0.01%
71,000
693
$5.71M 0.01%
+228,700
694
$5.71M 0.01%
132,300
-270,800
695
$5.7M 0.01%
130,800
+94,200
696
$5.63M 0.01%
67,000
697
$5.63M 0.01%
40,649
+22,049
698
$5.62M 0.01%
208,000
-15,000
699
$5.61M 0.01%
35,062
+3,774
700
$5.55M 0.01%
49,715
+20,000
26 27
28
29 30