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
751
$1.74M ﹤0.01%
170,721
+159,283
752
$1.73M ﹤0.01%
11,437
+129
753
$1.71M ﹤0.01%
44,544
-16,300
754
$1.7M ﹤0.01%
216,583
+53,393
755
$1.7M ﹤0.01%
23,622
-47,217
756
$1.69M ﹤0.01%
70,049
+13,034
757
$1.68M ﹤0.01%
+64,000
758
$1.67M ﹤0.01%
214,510
+194,500
759
$1.67M ﹤0.01%
+281,560
760
$1.67M ﹤0.01%
241,558
+76,400
761
$1.67M ﹤0.01%
133,010
-3,489
762
$1.66M ﹤0.01%
217,553
-24,588
763
$1.64M ﹤0.01%
+11,300
764
$1.63M ﹤0.01%
13,432
-11,578
765
$1.63M ﹤0.01%
750,010
766
$1.63M ﹤0.01%
158,600
+116,600
767
$1.63M ﹤0.01%
13,818
-667,924
768
$1.61M ﹤0.01%
+57,500
769
$1.61M ﹤0.01%
+153,217
770
$1.61M ﹤0.01%
33,600
-80,509
771
$1.61M ﹤0.01%
34,650
+19,550
772
$1.6M ﹤0.01%
112,045
+57,200
773
$1.6M ﹤0.01%
136,636
-191,800
774
$1.6M ﹤0.01%
1,721
+300
775
$1.6M ﹤0.01%
82,947
-305,382
29 30
31
32 33