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
1151
$125K ﹤0.01%
8,644
+3,525
1152
$124K ﹤0.01%
+1,193
1153
$124K ﹤0.01%
3,574
-166,636
1154
$117K ﹤0.01%
+6,049
1155
$114K ﹤0.01%
723
+50
1156
$114K ﹤0.01%
6,898
1157
$113K ﹤0.01%
7,969
+7,959
1158
$113K ﹤0.01%
8,732
-69,544
1159
$111K ﹤0.01%
307,000
-46,700
1160
$107K ﹤0.01%
+4,298
1161
$107K ﹤0.01%
4,016
-248
1162
$107K ﹤0.01%
1,886
+1,588
1163
$102K ﹤0.01%
4,744
-15,312
1164
$102K ﹤0.01%
+887
1165
$102K ﹤0.01%
956
1166
$102K ﹤0.01%
278
-14,578
1167
$101K ﹤0.01%
6,010
+5,073
1168
$99K ﹤0.01%
5,563
-5,577
1169
$99K ﹤0.01%
2,782
-653
1170
$98K ﹤0.01%
1,910
-8,000
1171
$92K ﹤0.01%
354,100
-71,700
1172
$91K ﹤0.01%
2,600
1173
$87K ﹤0.01%
4,889
-1,000,000
1174
$85K ﹤0.01%
2,799
+938
1175
$84K ﹤0.01%
23,303
45 46
47
48 49