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
1001
$441K ﹤0.01%
39,478
+39,468
1002
$439K ﹤0.01%
10,400
-8,332
1003
$437K ﹤0.01%
+40,025
1004
$434K ﹤0.01%
60,000
-40,000
1005
$430K ﹤0.01%
13,550
+6,756
1006
$429K ﹤0.01%
69,370
1007
$426K ﹤0.01%
236,401
+231,401
1008
$425K ﹤0.01%
4,807
+3,507
1009
$424K ﹤0.01%
11,382
-54,895
1010
$423K ﹤0.01%
46,410
-27,800
1011
$423K ﹤0.01%
+19,538
1012
$421K ﹤0.01%
13,800
+2,900
1013
$414K ﹤0.01%
125,400
+76,800
1014
$411K ﹤0.01%
199,300
-180,300
1015
$409K ﹤0.01%
2,928
+1,855
1016
$408K ﹤0.01%
15,282
-75,608
1017
$404K ﹤0.01%
11,146
+4,246
1018
$398K ﹤0.01%
+30,860
1019
$395K ﹤0.01%
5,230
-4,315
1020
$395K ﹤0.01%
19,210
-15,300
1021
$395K ﹤0.01%
+271,300
1022
$392K ﹤0.01%
37,510
+24,116
1023
$384K ﹤0.01%
9,293
+6,512
1024
$383K ﹤0.01%
+175,000
1025
$383K ﹤0.01%
42,600
-61,600
39 40
41
42 43