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
926
$645K ﹤0.01%
10,100
-56,700
927
$642K ﹤0.01%
112,510
+61,210
928
$642K ﹤0.01%
10,397
-3,300
929
$638K ﹤0.01%
24,782
+13,303
930
$636K ﹤0.01%
1,067
+643
931
$631K ﹤0.01%
102,516
+27,400
932
$630K ﹤0.01%
25,995
+21,977
933
$628K ﹤0.01%
12,898
+1,700
934
$625K ﹤0.01%
12,365
-17,180
935
$620K ﹤0.01%
53,501
-152,575
936
$620K ﹤0.01%
9,842
+5,714
937
$619K ﹤0.01%
23,613
+16,253
938
$617K ﹤0.01%
865,984
+241,300
939
$616K ﹤0.01%
+36,200
940
$614K ﹤0.01%
11,981
-3,200
941
$613K ﹤0.01%
101,559
+18,236
942
$608K ﹤0.01%
25,709
943
$607K ﹤0.01%
4,607
-22,239
944
$605K ﹤0.01%
27,026
+26,700
945
$600K ﹤0.01%
143,490
-105,361
946
$600K ﹤0.01%
9,800
+4,400
947
$597K ﹤0.01%
5,634
+1,634
948
$595K ﹤0.01%
26,900
-9,300
949
$592K ﹤0.01%
22,479
950
$592K ﹤0.01%
21,031
+16,126
36 37
38
39 40