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
701
$2.22M 0.01%
+97,512
702
$2.22M 0.01%
6,851
-5,231
703
$2.21M 0.01%
50,561
-2,139
704
$2.21M 0.01%
31,237
+4,554
705
$2.21M 0.01%
795,010
706
$2.2M 0.01%
+31,285
707
$2.19M 0.01%
39,900
+39,400
708
$2.16M 0.01%
+73,470
709
$2.16M 0.01%
155,600
+67,452
710
$2.15M 0.01%
113,672
-19,269
711
$2.14M 0.01%
184,129
+173,190
712
$2.14M 0.01%
37,047
-35,700
713
$2.12M 0.01%
59,891
+55,391
714
$2.11M 0.01%
87,081
-67,090
715
$2.11M 0.01%
15,529
-30,023
716
$2.11M 0.01%
47,300
717
$2.1M 0.01%
110,942
+90,501
718
$2.09M 0.01%
+46,234
719
$2.01M 0.01%
97,017
+65,020
720
$2.01M 0.01%
4,985
721
$2M 0.01%
16,785
+1,002
722
$2M 0.01%
387,915
723
$1.99M 0.01%
61,851
+29,479
724
$1.99M 0.01%
146,800
+47,900
725
$1.99M 0.01%
108,822
-257,200
27 28
29
30 31