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
$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 12.82%
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
– –
-21,700
1158
– –
-79,200
1159
– –
-747
1160
– –
-31,700
1161
– –
-7,600
1162
– –
-12,705
1163
– –
-5,900
1164
– –
-78,600
1165
– –
-598,829
1166
– –
-12,550
1167
– –
-9,400
1168
– –
-2,933
1169
– –
-88,100
1170
– –
-1,408,419
1171
– –
-165,600
1172
– –
-280,052
1173
– –
-505,400
1174
– –
-3,310
1175
– –
-13,400
45 46
47
48 49