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
1176
$105K ﹤0.01%
+800
1177
$102K ﹤0.01%
+1,500
1178
$101K ﹤0.01%
+14,200
1179
$98.7K ﹤0.01%
1,800
-75,400
1180
$98.5K ﹤0.01%
+27,200
1181
$97.8K ﹤0.01%
1,900
-46,800
1182
$97.3K ﹤0.01%
+1,961
1183
$95.9K ﹤0.01%
+4,100
1184
$95.8K ﹤0.01%
+2,900
1185
$95.7K ﹤0.01%
+3,100
1186
$94.9K ﹤0.01%
1,300
1187
$94.7K ﹤0.01%
+6,900
1188
$94.3K ﹤0.01%
+7,200
1189
$93.9K ﹤0.01%
+200
1190
$93K ﹤0.01%
+2,300
1191
$92.8K ﹤0.01%
+10,400
1192
$92.6K ﹤0.01%
+67,600
1193
$91.9K ﹤0.01%
+74,100
1194
$91.7K ﹤0.01%
410
-1,843
1195
$90.5K ﹤0.01%
+21,800
1196
$90.1K ﹤0.01%
10,700
+8,300
1197
$89.1K ﹤0.01%
+600
1198
$88.2K ﹤0.01%
1,600
-15,900
1199
$88.1K ﹤0.01%
+10,500
1200
$88K ﹤0.01%
23,600
+22,300
46 47
48
49 50