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
776
$3.81M ﹤0.01%
+70,600
777
$3.78M ﹤0.01%
33,300
-7,000
778
$3.77M ﹤0.01%
110,200
+25,200
779
$3.74M ﹤0.01%
30,138
780
$3.7M ﹤0.01%
100,015
-70,175
781
$3.7M ﹤0.01%
21,729
-159,200
782
$3.67M ﹤0.01%
15,000
+10,900
783
$3.67M ﹤0.01%
49,492
784
$3.62M ﹤0.01%
14,800
+800
785
$3.6M ﹤0.01%
35,300
-5,400
786
$3.57M ﹤0.01%
110,900
-12,800
787
$3.55M ﹤0.01%
100,300
+50,400
788
$3.55M ﹤0.01%
18,300
+5,100
789
$3.53M ﹤0.01%
+141,600
790
$3.53M ﹤0.01%
17,589
+13,289
791
$3.51M ﹤0.01%
6,228
-3,407
792
$3.38M ﹤0.01%
8,880
-16,300
793
$3.34M ﹤0.01%
150,779
-190,100
794
$3.31M ﹤0.01%
88,069
795
$3.31M ﹤0.01%
11,393
+7,920
796
$3.3M ﹤0.01%
19,000
+3,500
797
$3.3M ﹤0.01%
306,900
+199,900
798
$3.29M ﹤0.01%
148,645
+47,600
799
$3.29M ﹤0.01%
252,058
800
$3.29M ﹤0.01%
+30,000
30 31
32
33 34