Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 12.8%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$160 ﹤0.01%
10
-15
1152
$124 ﹤0.01%
10
-295,550
1153
$84 ﹤0.01%
1
-78
1154
$75 ﹤0.01%
1
1155
$15 ﹤0.01%
1
1156
$3 ﹤0.01%
1
1157
– –
-18,500
1158
– –
-6,900
1159
– –
-114
1160
– –
-36,800
1161
– –
-6,100
1162
– –
-68,000
1163
– –
-4,900
1164
– –
-96,676
1165
– –
-1,304,000
1166
– –
-25,100
1167
– –
-7,513
1168
– –
-12,700
1169
– –
-20,141
1170
– –
-26,700
1171
– –
-400
1172
– –
-1,489,719
1173
– –
-11,030
1174
– –
-841
1175
– –
-529,200
45 46
47
48 49