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
801
$1.37M ﹤0.01%
1,787,635
+130,105
802
$1.36M ﹤0.01%
+216,400
803
$1.36M ﹤0.01%
29,141
-4,779
804
$1.35M ﹤0.01%
35,000
+15,600
805
$1.35M ﹤0.01%
+110,400
806
$1.35M ﹤0.01%
431,300
-33,600
807
$1.33M ﹤0.01%
77,659
-15,772
808
$1.31M ﹤0.01%
330,332
+115,700
809
$1.31M ﹤0.01%
31,373
+26,760
810
$1.31M ﹤0.01%
35,368
+7,018
811
$1.3M ﹤0.01%
32,621
-982,389
812
$1.29M ﹤0.01%
183,929
+102,949
813
$1.29M ﹤0.01%
14,675
+11,142
814
$1.29M ﹤0.01%
+20,000
815
$1.28M ﹤0.01%
11,576
-97,594
816
$1.28M ﹤0.01%
2,501,347
-706,400
817
$1.28M ﹤0.01%
29,922
+28,900
818
$1.27M ﹤0.01%
58,798
+58,700
819
$1.27M ﹤0.01%
2,300
+900
820
$1.27M ﹤0.01%
23,526
-19,642
821
$1.26M ﹤0.01%
+45,000
822
$1.25M ﹤0.01%
39,336
+20,296
823
$1.24M ﹤0.01%
28,100
-21,980
824
$1.24M ﹤0.01%
25,766
-13,733
825
$1.23M ﹤0.01%
247,700
-44,500
31 32
33
34 35