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
$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
751
$4.21M ﹤0.01%
252,900
+250,300
752
$4.2M ﹤0.01%
115,826
753
$4.2M ﹤0.01%
182,700
-130,800
754
$4.18M ﹤0.01%
1,673,548
755
$4.17M ﹤0.01%
66,216
+21,462
756
$4.17M ﹤0.01%
93,862
+21,414
757
$4.16M ﹤0.01%
35,214
-194,145
758
$4.14M ﹤0.01%
646,100
-140,000
759
$4.13M ﹤0.01%
+153,000
760
$4.11M ﹤0.01%
97,300
-129,900
761
$4.11M ﹤0.01%
66,000
762
$4.08M ﹤0.01%
69,100
-249,300
763
$4.04M ﹤0.01%
+24,000
764
$4.04M ﹤0.01%
153,400
+63,000
765
$4.02M ﹤0.01%
95,100
-11,000
766
$4M ﹤0.01%
9,300
+300
767
$3.98M ﹤0.01%
104,400
+26,300
768
$3.95M ﹤0.01%
54,229
-26,900
769
$3.95M ﹤0.01%
57,900
+25,700
770
$3.93M ﹤0.01%
125,255
-63,600
771
$3.89M ﹤0.01%
387,915
772
$3.85M ﹤0.01%
228,590
773
$3.85M ﹤0.01%
518,001
-73,529
774
$3.85M ﹤0.01%
98,500
-8,600
775
$3.82M ﹤0.01%
14,100
+9,000
29 30
31
32 33