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
976
$208K ﹤0.01%
4,400
+700
977
$207K ﹤0.01%
1,346
978
$197K ﹤0.01%
8,200
+4,100
979
$192K ﹤0.01%
9,300
+7,897
980
$189K ﹤0.01%
16,600
+6,800
981
$185K ﹤0.01%
2,900
-19,000
982
$184K ﹤0.01%
835
+6
983
$183K ﹤0.01%
2,699
+600
984
$181K ﹤0.01%
725
-300
985
$180K ﹤0.01%
4,555
-135,100
986
$176K ﹤0.01%
+1,500
987
$175K ﹤0.01%
8,900
988
$172K ﹤0.01%
570
-3,000
989
$169K ﹤0.01%
3,420
-183,730
990
$166K ﹤0.01%
2,932
991
$162K ﹤0.01%
7,649
-2,500
992
$152K ﹤0.01%
1,221
993
$150K ﹤0.01%
1,300
-800
994
$148K ﹤0.01%
+1,300
995
$147K ﹤0.01%
391
+199
996
$147K ﹤0.01%
9,100
-61,300
997
$144K ﹤0.01%
8,512
-395
998
$143K ﹤0.01%
4,800
+500
999
$143K ﹤0.01%
965
-950
1000
$139K ﹤0.01%
3,010
38 39
40
41 42