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
826
$1.22M ﹤0.01%
+26,400
827
$1.22M ﹤0.01%
67,096
+67,086
828
$1.2M ﹤0.01%
13,437
+8,692
829
$1.2M ﹤0.01%
26,953
+25,301
830
$1.2M ﹤0.01%
99,000
+61,000
831
$1.19M ﹤0.01%
16,888
+3,116
832
$1.18M ﹤0.01%
11,551
+4,697
833
$1.17M ﹤0.01%
10,644
+4,031
834
$1.17M ﹤0.01%
14,239
-4,959
835
$1.16M ﹤0.01%
41,621
-40,073
836
$1.15M ﹤0.01%
273,358
+77,700
837
$1.15M ﹤0.01%
20,119
-54,525
838
$1.15M ﹤0.01%
13,201
+3,697
839
$1.15M ﹤0.01%
110,000
-146,000
840
$1.14M ﹤0.01%
46,163
+37,036
841
$1.13M ﹤0.01%
11,207
+8,895
842
$1.11M ﹤0.01%
+21,515
843
$1.11M ﹤0.01%
+37,400
844
$1.11M ﹤0.01%
245,461
845
$1.11M ﹤0.01%
11,000
+8,825
846
$1.1M ﹤0.01%
5,607
+1,942
847
$1.1M ﹤0.01%
10,810
-2,003
848
$1.1M ﹤0.01%
102,059
-949
849
$1.09M ﹤0.01%
10,263
+1,865
850
$1.08M ﹤0.01%
+34,300
32 33
34
35 36