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
1126
$159K ﹤0.01%
+4,400
1127
$159K ﹤0.01%
+1,700
1128
$157K ﹤0.01%
+8,500
1129
$157K ﹤0.01%
3,600
-84,800
1130
$156K ﹤0.01%
+2,600
1131
$155K ﹤0.01%
3,200
-5,200
1132
$152K ﹤0.01%
+6,500
1133
$151K ﹤0.01%
+2,200
1134
$149K ﹤0.01%
17,100
-28,660
1135
$149K ﹤0.01%
4,800
-45,300
1136
$148K ﹤0.01%
+2,200
1137
$145K ﹤0.01%
4,000
+3,200
1138
$143K ﹤0.01%
+4,600
1139
$142K ﹤0.01%
+3,800
1140
$141K ﹤0.01%
+4,200
1141
$140K ﹤0.01%
2,200
-49,600
1142
$140K ﹤0.01%
+4,900
1143
$140K ﹤0.01%
+10,600
1144
$140K ﹤0.01%
+11,200
1145
$140K ﹤0.01%
1,600
-6,300
1146
$137K ﹤0.01%
+17,000
1147
$136K ﹤0.01%
15,600
-114,400
1148
$135K ﹤0.01%
1,900
-13,200
1149
$134K ﹤0.01%
3,100
-48,300
1150
$132K ﹤0.01%
+700
44 45
46
47 48