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
851
$1.08M ﹤0.01%
24,455
+8,329
852
$1.07M ﹤0.01%
67,719
+59,219
853
$1.06M ﹤0.01%
119,145
-27,200
854
$1.04M ﹤0.01%
+15,000
855
$1.03M ﹤0.01%
54,236
+17,600
856
$1.02M ﹤0.01%
70,782
-25,420
857
$1.01M ﹤0.01%
41,596
+41,283
858
$1M ﹤0.01%
20,065
+11,065
859
$1M ﹤0.01%
59,300
+26,900
860
$1M ﹤0.01%
75,915
-16,840
861
$998K ﹤0.01%
410,600
-112,486
862
$992K ﹤0.01%
+58,400
863
$990K ﹤0.01%
155,914
+48,814
864
$980K ﹤0.01%
+50,245
865
$965K ﹤0.01%
42,143
+143
866
$962K ﹤0.01%
93,083
+32,484
867
$955K ﹤0.01%
+17,890
868
$944K ﹤0.01%
10,217
+3,761
869
$944K ﹤0.01%
12,807
-1,600
870
$942K ﹤0.01%
116,557
-374,136
871
$932K ﹤0.01%
+34,400
872
$929K ﹤0.01%
57,809
873
$928K ﹤0.01%
70,974
-32,936
874
$923K ﹤0.01%
+26,060
875
$918K ﹤0.01%
11,264
+1,915
33 34
35
36 37