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
1026
$779K ﹤0.01%
618,010
+413,600
1027
$765K ﹤0.01%
+8,900
1028
$756K ﹤0.01%
170,200
1029
$747K ﹤0.01%
14,000
-76,400
1030
$747K ﹤0.01%
+30,000
1031
$742K ﹤0.01%
+5,500
1032
$741K ﹤0.01%
41,614
1033
$726K ﹤0.01%
40,400
-105,800
1034
$716K ﹤0.01%
19,075
+4,100
1035
$703K ﹤0.01%
113,800
1036
$701K ﹤0.01%
62,974
-77,500
1037
$701K ﹤0.01%
4,800
-11,000
1038
$700K ﹤0.01%
72,000
1039
$690K ﹤0.01%
24,100
1040
$675K ﹤0.01%
401
-3,200
1041
$670K ﹤0.01%
14,200
+12,700
1042
$663K ﹤0.01%
9,400
-4,000
1043
$659K ﹤0.01%
+9,500
1044
$651K ﹤0.01%
6,500
+1,100
1045
$637K ﹤0.01%
+6,700
1046
$626K ﹤0.01%
100,300
+48,200
1047
$584K ﹤0.01%
1,955
-3,097
1048
$580K ﹤0.01%
29,800
-69,800
1049
$571K ﹤0.01%
30,000
-62,700
1050
$554K ﹤0.01%
48,867
-199,033
40 41
42
43 44