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
901
$1.78M ﹤0.01%
58,000
902
$1.78M ﹤0.01%
4,200
-3,500
903
$1.76M ﹤0.01%
21,800
-1,000
904
$1.75M ﹤0.01%
18,326
-513,586
905
$1.75M ﹤0.01%
110,156
906
$1.75M ﹤0.01%
27,600
+3,200
907
$1.74M ﹤0.01%
+10,478
908
$1.73M ﹤0.01%
20,800
909
$1.69M ﹤0.01%
33,400
-100,800
910
$1.67M ﹤0.01%
119,300
-239,400
911
$1.65M ﹤0.01%
34,900
+24,600
912
$1.65M ﹤0.01%
49,686
913
$1.65M ﹤0.01%
6,000
914
$1.64M ﹤0.01%
46,900
-428,111
915
$1.64M ﹤0.01%
12,300
+4,400
916
$1.63M ﹤0.01%
11,829
-7,973
917
$1.62M ﹤0.01%
31,536
-36,100
918
$1.61M ﹤0.01%
10,600
-27,323
919
$1.61M ﹤0.01%
+25,700
920
$1.6M ﹤0.01%
33,600
-13,000
921
$1.59M ﹤0.01%
75,600
+16,100
922
$1.58M ﹤0.01%
71,330
923
$1.58M ﹤0.01%
+32,900
924
$1.57M ﹤0.01%
34,733
925
$1.57M ﹤0.01%
+11,900
35 36
37
38 39