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
901
$775K ﹤0.01%
29,435
-66,357
902
$769K ﹤0.01%
+64,900
903
$754K ﹤0.01%
5,463
-10,003
904
$753K ﹤0.01%
4,243
+3,214
905
$751K ﹤0.01%
224,801
+10,292
906
$751K ﹤0.01%
10,740
-565
907
$747K ﹤0.01%
49,044
+27,455
908
$747K ﹤0.01%
8,993
+48
909
$743K ﹤0.01%
10,844
-68,453
910
$738K ﹤0.01%
11,578
+1,576
911
$736K ﹤0.01%
+31,100
912
$710K ﹤0.01%
144,562
+142,174
913
$703K ﹤0.01%
8,300
-28,300
914
$701K ﹤0.01%
53,635
+48,604
915
$700K ﹤0.01%
+12,675
916
$693K ﹤0.01%
14,267
+12,960
917
$691K ﹤0.01%
63,269
+63,259
918
$690K ﹤0.01%
38,674
-27,810
919
$684K ﹤0.01%
8,629
+6,649
920
$684K ﹤0.01%
7,800
-4,700
921
$677K ﹤0.01%
23,142
+2,328
922
$663K ﹤0.01%
18,314
-224,374
923
$663K ﹤0.01%
6,593
-6,252
924
$655K ﹤0.01%
23,400
-35,200
925
$648K ﹤0.01%
+34,000
35 36
37
38 39