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
976
$518K ﹤0.01%
67,354
977
$517K ﹤0.01%
5,773
+701
978
$516K ﹤0.01%
82,799
-69,500
979
$513K ﹤0.01%
73,310
-18,940
980
$507K ﹤0.01%
2,790
-18,192
981
$504K ﹤0.01%
3,041
-2,483
982
$501K ﹤0.01%
18,370
-25,130
983
$498K ﹤0.01%
85,585
-4,819
984
$493K ﹤0.01%
+15,617
985
$490K ﹤0.01%
9,201
-8,200
986
$487K ﹤0.01%
2,810
-47,931
987
$485K ﹤0.01%
3,368
+2,619
988
$475K ﹤0.01%
+12,770
989
$474K ﹤0.01%
201,800
-11,200
990
$467K ﹤0.01%
13,351
+11,522
991
$465K ﹤0.01%
8,711
-3,400
992
$463K ﹤0.01%
42,517
+31,699
993
$463K ﹤0.01%
30,300
-42,700
994
$463K ﹤0.01%
15,635
-16,387
995
$460K ﹤0.01%
27,557
+8,144
996
$452K ﹤0.01%
13,253
+4,606
997
$452K ﹤0.01%
6,313
998
$447K ﹤0.01%
+38,500
999
$445K ﹤0.01%
23,879
+17,958
1000
$444K ﹤0.01%
32,000
+17,400
38 39
40
41 42