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
$102B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$806M
3
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

1
+$503M
2
+$361M
3
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.91%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$963K ﹤0.01%
94,100
1002
$950K ﹤0.01%
+42,100
1003
$934K ﹤0.01%
12,598
-11,100
1004
$928K ﹤0.01%
11,000
1005
$926K ﹤0.01%
+52,000
1006
$921K ﹤0.01%
259,370
-2,228,900
1007
$902K ﹤0.01%
4,200
-14,800
1008
$894K ﹤0.01%
21,956
1009
$893K ﹤0.01%
+15,200
1010
$881K ﹤0.01%
23,300
-86,000
1011
$878K ﹤0.01%
19,900
-12,700
1012
$860K ﹤0.01%
+102,063
1013
$857K ﹤0.01%
36,556
1014
$853K ﹤0.01%
29,412
1015
$852K ﹤0.01%
93,500
+30,300
1016
$849K ﹤0.01%
71,600
+21,800
1017
$844K ﹤0.01%
81,200
+6,500
1018
$842K ﹤0.01%
+7,123
1019
$836K ﹤0.01%
84,200
+11,300
1020
$831K ﹤0.01%
29,000
1021
$823K ﹤0.01%
4,000
-13,200
1022
$822K ﹤0.01%
6,199
+6,198
1023
$800K ﹤0.01%
101,600
+14,900
1024
$799K ﹤0.01%
66,600
1025
$796K ﹤0.01%
3,911
-18,981
39 40
41
42 43