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
1101
$222K ﹤0.01%
26,539
1102
$218K ﹤0.01%
+6,100
1103
$214K ﹤0.01%
7,631
-5,700
1104
$212K ﹤0.01%
+10,600
1105
$204K ﹤0.01%
+1,300
1106
$203K ﹤0.01%
+165,000
1107
$192K ﹤0.01%
110,400
1108
$192K ﹤0.01%
4,500
-23,500
1109
$190K ﹤0.01%
2,400
1110
$181K ﹤0.01%
+7,900
1111
$180K ﹤0.01%
+2,200
1112
$179K ﹤0.01%
+5,700
1113
$176K ﹤0.01%
+600
1114
$173K ﹤0.01%
+2,400
1115
$172K ﹤0.01%
+2,400
1116
$171K ﹤0.01%
+1,800
1117
$168K ﹤0.01%
+38,100
1118
$168K ﹤0.01%
+3,600
1119
$165K ﹤0.01%
+9,200
1120
$165K ﹤0.01%
3,811
-23,745
1121
$164K ﹤0.01%
1,100
-4,900
1122
$164K ﹤0.01%
+1,300
1123
$164K ﹤0.01%
+2,200
1124
$160K ﹤0.01%
+4,100
1125
$159K ﹤0.01%
+1,100
43 44
45
46 47