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
951
$589K ﹤0.01%
24,721
+6,082
952
$579K ﹤0.01%
6,257
953
$564K ﹤0.01%
5,495
+3,180
954
$560K ﹤0.01%
15,720
+14,407
955
$556K ﹤0.01%
20,240
+6,123
956
$554K ﹤0.01%
7,900
-4,224
957
$552K ﹤0.01%
+10,600
958
$551K ﹤0.01%
629,604
-1,138,940
959
$546K ﹤0.01%
268,822
+202,288
960
$544K ﹤0.01%
39,003
-69,797
961
$542K ﹤0.01%
+7,125
962
$541K ﹤0.01%
115,300
-28,800
963
$538K ﹤0.01%
2,932
+2,007
964
$536K ﹤0.01%
24,210
+7,170
965
$535K ﹤0.01%
17,421
-27,255
966
$530K ﹤0.01%
5,529
+3,329
967
$529K ﹤0.01%
+40,570
968
$525K ﹤0.01%
71,200
-10,800
969
$525K ﹤0.01%
+1,770
970
$524K ﹤0.01%
2,256
-19,613
971
$523K ﹤0.01%
4,000
972
$521K ﹤0.01%
28,000
+20,700
973
$520K ﹤0.01%
2,704
-995
974
$518K ﹤0.01%
5,076
+3,296
975
$518K ﹤0.01%
36,502
-30,323
37 38
39
40 41