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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

1
+$593M
2
+$423M
3
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
JPMorgan Chase
JPM
+$175M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$658K ﹤0.01%
8,000
+5,300
902
$641K ﹤0.01%
+42,000
903
$637K ﹤0.01%
18,300
-36,700
904
$628K ﹤0.01%
46,899
905
$618K ﹤0.01%
37,900
-35,100
906
$606K ﹤0.01%
1,850
-3,100
907
$602K ﹤0.01%
6,610
-16,400
908
$600K ﹤0.01%
4,211
-77,754
909
$591K ﹤0.01%
38,800
-3,400
910
$591K ﹤0.01%
8,783
-6,200
911
$589K ﹤0.01%
7,771
+5,452
912
$584K ﹤0.01%
17,200
+10,500
913
$582K ﹤0.01%
+8,600
914
$541K ﹤0.01%
4,828
-240,447
915
$536K ﹤0.01%
+7,300
916
$529K ﹤0.01%
3,200
-237,910
917
$528K ﹤0.01%
+11,400
918
$525K ﹤0.01%
+11,200
919
$524K ﹤0.01%
8,900
-11,900
920
$520K ﹤0.01%
114,245
921
$519K ﹤0.01%
14,654
+14,643
922
$506K ﹤0.01%
23,700
923
$474K ﹤0.01%
13,490
924
$448K ﹤0.01%
64,000
925
$444K ﹤0.01%
9,068
+8,398
35 36
37
38 39