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
1076
$268K ﹤0.01%
4,510
1077
$266K ﹤0.01%
6,070
-1,565
1078
$261K ﹤0.01%
27,544
+27,500
1079
$258K ﹤0.01%
87,620
-24,600
1080
$256K ﹤0.01%
+17,345
1081
$255K ﹤0.01%
5,310
+3,200
1082
$253K ﹤0.01%
+73,026
1083
$249K ﹤0.01%
102,926
-334,684
1084
$247K ﹤0.01%
+58,057
1085
$246K ﹤0.01%
10,300
-12,611
1086
$245K ﹤0.01%
5,808
-6,219
1087
$242K ﹤0.01%
+8,880
1088
$242K ﹤0.01%
3,249
+1,208
1089
$241K ﹤0.01%
2,900
+2,461
1090
$241K ﹤0.01%
2,255
+2,162
1091
$239K ﹤0.01%
+5,237
1092
$237K ﹤0.01%
4,010
+1,800
1093
$234K ﹤0.01%
24,600
-220,400
1094
$234K ﹤0.01%
38,140
+10,440
1095
$233K ﹤0.01%
137,697
+12,422
1096
$232K ﹤0.01%
7,291
+7,218
1097
$230K ﹤0.01%
123,309
1098
$228K ﹤0.01%
45,659
+27,959
1099
$226K ﹤0.01%
+42,661
1100
$225K ﹤0.01%
29,100
-16,900
42 43
44
45 46