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
1101
$223K ﹤0.01%
9,362
+1,391
1102
$223K ﹤0.01%
20,384
-168,112
1103
$223K ﹤0.01%
2,956
-7,561
1104
$221K ﹤0.01%
17,532
+17,517
1105
$220K ﹤0.01%
+22,678
1106
$217K ﹤0.01%
+86,142
1107
$213K ﹤0.01%
906,100
+395,100
1108
$211K ﹤0.01%
33,125
-101,098
1109
$211K ﹤0.01%
1,199
-9,046
1110
$206K ﹤0.01%
50,629
+4,230
1111
$206K ﹤0.01%
2,768
-122,017
1112
$203K ﹤0.01%
1,007
-30,793
1113
$203K ﹤0.01%
32,831
-239,269
1114
$202K ﹤0.01%
11,748
-248,172
1115
$201K ﹤0.01%
1,087,700
-3,779
1116
$199K ﹤0.01%
23,460
+19,933
1117
$198K ﹤0.01%
2,596
+1,791
1118
$191K ﹤0.01%
23,700
-91,600
1119
$187K ﹤0.01%
7,286
-7,056
1120
$186K ﹤0.01%
3,800
-900
1121
$182K ﹤0.01%
+4,209
1122
$181K ﹤0.01%
73,106
+60,925
1123
$174K ﹤0.01%
20,409
-37,200
1124
$173K ﹤0.01%
4,457
-10,223
1125
$172K ﹤0.01%
9,500
+9,100
43 44
45
46 47