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
1051
$548K ﹤0.01%
+10,355
1052
$547K ﹤0.01%
5,900
1053
$527K ﹤0.01%
9,200
-1,200
1054
$526K ﹤0.01%
3,307
-63,800
1055
$519K ﹤0.01%
31,266
-129,553
1056
$518K ﹤0.01%
3,331
-13,437
1057
$516K ﹤0.01%
+33,600
1058
$516K ﹤0.01%
9,800
-8,000
1059
$509K ﹤0.01%
+10,000
1060
$490K ﹤0.01%
14,661
1061
$489K ﹤0.01%
11,100
-221,600
1062
$470K ﹤0.01%
+4,800
1063
$465K ﹤0.01%
+5,400
1064
$441K ﹤0.01%
36,883
1065
$441K ﹤0.01%
10,300
-290,207
1066
$435K ﹤0.01%
132,700
1067
$413K ﹤0.01%
375,200
1068
$406K ﹤0.01%
+5,600
1069
$398K ﹤0.01%
48,900
+40,200
1070
$396K ﹤0.01%
9,400
+5,600
1071
$384K ﹤0.01%
+19,300
1072
$382K ﹤0.01%
139,766
-1
1073
$374K ﹤0.01%
6,400
-16,372
1074
$371K ﹤0.01%
30,675
-279,387
1075
$362K ﹤0.01%
7,700
-5,100
41 42
43
44 45