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
851
$2.52M ﹤0.01%
+29,300
852
$2.49M ﹤0.01%
+101,000
853
$2.49M ﹤0.01%
62,700
-147,612
854
$2.48M ﹤0.01%
157,000
-79,400
855
$2.48M ﹤0.01%
45,100
856
$2.46M ﹤0.01%
90,800
+4,600
857
$2.42M ﹤0.01%
26,900
+400
858
$2.42M ﹤0.01%
608,000
-285,000
859
$2.42M ﹤0.01%
+47,700
860
$2.4M ﹤0.01%
27,266
-5,034
861
$2.4M ﹤0.01%
+60,900
862
$2.38M ﹤0.01%
8,000
+7,300
863
$2.37M ﹤0.01%
21,200
864
$2.36M ﹤0.01%
196,780
-1,629,900
865
$2.35M ﹤0.01%
18,200
+200
866
$2.31M ﹤0.01%
13,400
-8,800
867
$2.29M ﹤0.01%
236,000
868
$2.29M ﹤0.01%
4,547
-2,758
869
$2.28M ﹤0.01%
122,100
-6,800
870
$2.28M ﹤0.01%
102,663
871
$2.25M ﹤0.01%
221,652
-78,732
872
$2.24M ﹤0.01%
+177,400
873
$2.19M ﹤0.01%
14,454
-64,903
874
$2.16M ﹤0.01%
28,300
+16,100
875
$2.13M ﹤0.01%
+76,500
33 34
35
36 37