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
1151
$131K ﹤0.01%
+4,800
1152
$129K ﹤0.01%
+2,700
1153
$128K ﹤0.01%
+2,100
1154
$128K ﹤0.01%
+500
1155
$126K ﹤0.01%
+4,500
1156
$125K ﹤0.01%
+8,100
1157
$124K ﹤0.01%
+600
1158
$123K ﹤0.01%
3,000
-10
1159
$123K ﹤0.01%
+3,000
1160
$122K ﹤0.01%
+5,700
1161
$121K ﹤0.01%
+2,900
1162
$121K ﹤0.01%
+1,500
1163
$116K ﹤0.01%
9,100
-193,600
1164
$114K ﹤0.01%
+4,200
1165
$114K ﹤0.01%
+700
1166
$114K ﹤0.01%
+3,900
1167
$113K ﹤0.01%
+2,100
1168
$112K ﹤0.01%
+4,300
1169
$112K ﹤0.01%
+1,400
1170
$112K ﹤0.01%
+1,300
1171
$112K ﹤0.01%
+800
1172
$110K ﹤0.01%
+2,300
1173
$109K ﹤0.01%
+20,000
1174
$108K ﹤0.01%
+1,700
1175
$108K ﹤0.01%
4,200
-106,800
45 46
47
48 49