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
1051
$329K ﹤0.01%
200
-2,600
1052
$328K ﹤0.01%
12,400
+8,300
1053
$327K ﹤0.01%
2,673
+527
1054
$326K ﹤0.01%
9,907
+4,349
1055
$325K ﹤0.01%
6,755
+6,062
1056
$319K ﹤0.01%
2,158
-364
1057
$319K ﹤0.01%
+10,715
1058
$318K ﹤0.01%
139,518
-417,400
1059
$312K ﹤0.01%
37,431
-4,699
1060
$308K ﹤0.01%
6,684
+5,450
1061
$304K ﹤0.01%
3,548
-16,932
1062
$302K ﹤0.01%
6,656
+1,740
1063
$299K ﹤0.01%
900
-1,238
1064
$291K ﹤0.01%
46,937
-28,063
1065
$287K ﹤0.01%
47,146
1066
$286K ﹤0.01%
81,138
-112,265
1067
$280K ﹤0.01%
+4,478
1068
$280K ﹤0.01%
7,652
+958
1069
$279K ﹤0.01%
+16,105
1070
$278K ﹤0.01%
5,500
+5,154
1071
$277K ﹤0.01%
3,006
-1,706
1072
$277K ﹤0.01%
23,756
-283,665
1073
$275K ﹤0.01%
3,378
-3,930
1074
$273K ﹤0.01%
6,978
-54,798
1075
$273K ﹤0.01%
29,700
-21,500
41 42
43
44 45