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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

1
+$593M
2
+$423M
3
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
JPMorgan Chase
JPM
+$175M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$26.7K ﹤0.01%
75,672
1102
$26.3K ﹤0.01%
260
-23,300
1103
$26.2K ﹤0.01%
1,400
-401
1104
$25.7K ﹤0.01%
22,866
1105
$25.5K ﹤0.01%
3,640
-15,100
1106
$23.2K ﹤0.01%
101
-100
1107
$22.6K ﹤0.01%
400
-800
1108
$22K ﹤0.01%
100
-21,039
1109
$21.9K ﹤0.01%
+600
1110
$21.5K ﹤0.01%
800
1111
$20.9K ﹤0.01%
4,000
-756,233
1112
$18K ﹤0.01%
341
-22,500
1113
$17K ﹤0.01%
174
1114
$17K ﹤0.01%
61
-85,196
1115
$15.7K ﹤0.01%
100
-201,316
1116
$14.6K ﹤0.01%
17
-10
1117
$13.6K ﹤0.01%
996
1118
$13.5K ﹤0.01%
8,813
1119
$13.2K ﹤0.01%
100
-15,800
1120
$12.6K ﹤0.01%
100
-700
1121
$11.4K ﹤0.01%
+1,400
1122
$11.1K ﹤0.01%
121
-4,289
1123
$10.7K ﹤0.01%
131
1124
$10K ﹤0.01%
900
1125
$9.45K ﹤0.01%
102
43 44
45
46 47