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
1026
$383K ﹤0.01%
63,441
-2,515,756
1027
$381K ﹤0.01%
4,024
-5,324
1028
$381K ﹤0.01%
12,306
+11,738
1029
$377K ﹤0.01%
29,770
+23,740
1030
$368K ﹤0.01%
3,523
-3,344
1031
$367K ﹤0.01%
101,000
+15,000
1032
$362K ﹤0.01%
9,600
+1,101
1033
$362K ﹤0.01%
26,038
-225,258
1034
$361K ﹤0.01%
8,400
-44,340
1035
$358K ﹤0.01%
+20,004
1036
$357K ﹤0.01%
117,728
1037
$355K ﹤0.01%
4,224
-20,374
1038
$354K ﹤0.01%
49,829
-210,269
1039
$350K ﹤0.01%
13,393
+7,249
1040
$349K ﹤0.01%
22,754
-50,508
1041
$349K ﹤0.01%
32,030
-7,730
1042
$348K ﹤0.01%
68,001
1043
$348K ﹤0.01%
53,980
+23,130
1044
$347K ﹤0.01%
327,400
1045
$346K ﹤0.01%
10,030
+4,787
1046
$343K ﹤0.01%
+527
1047
$337K ﹤0.01%
27,200
-490,910
1048
$336K ﹤0.01%
+5,900
1049
$333K ﹤0.01%
32,091
-84,011
1050
$332K ﹤0.01%
9,771
-8,200
40 41
42
43 44