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
776
$1.58M ﹤0.01%
69,505
+67,434
777
$1.58M ﹤0.01%
124,944
-2,032
778
$1.55M ﹤0.01%
52,890
-279,280
779
$1.55M ﹤0.01%
+68,000
780
$1.53M ﹤0.01%
81,000
-24,400
781
$1.53M ﹤0.01%
94,633
-24,700
782
$1.52M ﹤0.01%
+37,000
783
$1.51M ﹤0.01%
+91,200
784
$1.5M ﹤0.01%
30,800
+13,100
785
$1.49M ﹤0.01%
13,723
+761
786
$1.49M ﹤0.01%
10,402
-102,596
787
$1.48M ﹤0.01%
15,563
-14,549
788
$1.48M ﹤0.01%
202,012
+88,982
789
$1.48M ﹤0.01%
9,310
+9,300
790
$1.45M ﹤0.01%
164,362
+164,352
791
$1.45M ﹤0.01%
7,750
-23,558
792
$1.43M ﹤0.01%
5,500
-600
793
$1.42M ﹤0.01%
30,891
+23,355
794
$1.4M ﹤0.01%
12,100
+900
795
$1.4M ﹤0.01%
98,393
+95,992
796
$1.39M ﹤0.01%
422,206
+41,735
797
$1.39M ﹤0.01%
30,000
798
$1.38M ﹤0.01%
+60,000
799
$1.38M ﹤0.01%
93,552
+18,611
800
$1.37M ﹤0.01%
88,942
30 31
32
33 34