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
1126
$170K ﹤0.01%
2,211
+2,181
1127
$169K ﹤0.01%
4,579
-21,521
1128
$169K ﹤0.01%
2,100
-100
1129
$166K ﹤0.01%
18,479
-43,319
1130
$165K ﹤0.01%
2,900
+700
1131
$164K ﹤0.01%
40,882
+40,872
1132
$163K ﹤0.01%
4,307
-1,955
1133
$157K ﹤0.01%
3,037
-40,638
1134
$156K ﹤0.01%
51,900
+15,900
1135
$156K ﹤0.01%
5,890
+4,328
1136
$155K ﹤0.01%
+21,745
1137
$154K ﹤0.01%
347,347
-57,800
1138
$151K ﹤0.01%
2,004
-83,853
1139
$151K ﹤0.01%
2,810
-21,600
1140
$151K ﹤0.01%
84,065
+601
1141
$144K ﹤0.01%
+7,400
1142
$142K ﹤0.01%
7,263
+1,194
1143
$142K ﹤0.01%
110,284
-261,700
1144
$134K ﹤0.01%
810
-59,189
1145
$133K ﹤0.01%
1,455
+1,445
1146
$133K ﹤0.01%
2,183
-1,989
1147
$131K ﹤0.01%
+43,184
1148
$127K ﹤0.01%
2,010
-28,218
1149
$126K ﹤0.01%
1,543
+359
1150
$126K ﹤0.01%
3,900
-7,800
44 45
46
47 48