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
1176
$82K ﹤0.01%
32,027
1177
$81K ﹤0.01%
810
-7,200
1178
$81K ﹤0.01%
853
+16
1179
$79K ﹤0.01%
1,171
+674
1180
$77K ﹤0.01%
300
1181
$77K ﹤0.01%
13,630
1182
$75K ﹤0.01%
1,341
+911
1183
$74K ﹤0.01%
2,271
-967,562
1184
$74K ﹤0.01%
352
-2,961
1185
$72K ﹤0.01%
706
+266
1186
$72K ﹤0.01%
20,100
+500
1187
$70K ﹤0.01%
3,000
-2,300
1188
$70K ﹤0.01%
+17,824
1189
$68K ﹤0.01%
1,820
-48,580
1190
$64K ﹤0.01%
7,574
-14,200
1191
$60K ﹤0.01%
2,522
+2,512
1192
$60K ﹤0.01%
1,242
-492
1193
$58K ﹤0.01%
2,624
-1,258
1194
$58K ﹤0.01%
4,010
-87,401
1195
$57K ﹤0.01%
400
-7,000
1196
$57K ﹤0.01%
9,957
-9,833
1197
$55K ﹤0.01%
7,277
-23,523
1198
$52K ﹤0.01%
518
-49,482
1199
$52K ﹤0.01%
524
-14,199
1200
$51K ﹤0.01%
53,234
46 47
48
49 50