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
876
$915K ﹤0.01%
20,600
877
$903K ﹤0.01%
11,400
-200
878
$901K ﹤0.01%
17,695
-14,106
879
$899K ﹤0.01%
131,200
+44,500
880
$894K ﹤0.01%
2,353,510
881
$890K ﹤0.01%
68,733
-2,872,557
882
$885K ﹤0.01%
18,335
-28,695
883
$885K ﹤0.01%
508,779
+280,079
884
$877K ﹤0.01%
43,330
+31,680
885
$874K ﹤0.01%
6,750
-4,750
886
$863K ﹤0.01%
172,167
+46,402
887
$862K ﹤0.01%
45,010
-116,500
888
$857K ﹤0.01%
41,751
+1,890
889
$843K ﹤0.01%
3,977
+2,140
890
$829K ﹤0.01%
88,747
891
$829K ﹤0.01%
418,504
+1,106
892
$821K ﹤0.01%
25,372
+2,500
893
$818K ﹤0.01%
504,884
+21,084
894
$814K ﹤0.01%
+17,500
895
$811K ﹤0.01%
15,480
896
$805K ﹤0.01%
29,000
+7,000
897
$804K ﹤0.01%
6,534
-44,380
898
$800K ﹤0.01%
439,829
+100,736
899
$794K ﹤0.01%
12,966
900
$792K ﹤0.01%
+22,500
34 35
36
37 38