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
726
$1.98M 0.01%
47,078
-186,975
727
$1.98M 0.01%
46,676
-8,421
728
$1.98M 0.01%
220,320
729
$1.96M 0.01%
77,541
-1,000
730
$1.95M 0.01%
144,726
+15,875
731
$1.94M 0.01%
280,843
-390,464
732
$1.94M 0.01%
+145,000
733
$1.93M 0.01%
25,446
-43,632
734
$1.93M 0.01%
68,173
-90,888
735
$1.92M 0.01%
35,100
-100
736
$1.91M 0.01%
2,203
-261
737
$1.91M 0.01%
270,327
+183,020
738
$1.9M 0.01%
39,108
-1,776
739
$1.89M 0.01%
44,585
+31,571
740
$1.88M ﹤0.01%
21,725
+1,056
741
$1.87M ﹤0.01%
6,080
-21,912
742
$1.86M ﹤0.01%
+68,200
743
$1.85M ﹤0.01%
+119,700
744
$1.85M ﹤0.01%
203,215
+160,315
745
$1.82M ﹤0.01%
21,304
+19,694
746
$1.82M ﹤0.01%
47,769
-195,200
747
$1.8M ﹤0.01%
226,400
-31,100
748
$1.77M ﹤0.01%
47,013
+37,413
749
$1.77M ﹤0.01%
342,287
+175,200
750
$1.76M ﹤0.01%
193,155
+21,370
28 29
30
31 32