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
1201
$50K ﹤0.01%
5,500
-4,900
1202
$49K ﹤0.01%
3,400
-25,400
1203
$48K ﹤0.01%
+758
1204
$48K ﹤0.01%
+737
1205
$47K ﹤0.01%
13,100
-109,943
1206
$44K ﹤0.01%
+165
1207
$44K ﹤0.01%
6,714
-89
1208
$44K ﹤0.01%
510
-14,957
1209
$43K ﹤0.01%
+771
1210
$43K ﹤0.01%
1,300
-22,400
1211
$40K ﹤0.01%
+5,200
1212
$40K ﹤0.01%
677
-74,900
1213
$39K ﹤0.01%
7,463
1214
$37K ﹤0.01%
1,940
+860
1215
$37K ﹤0.01%
1,211
+1,171
1216
$36K ﹤0.01%
1,093
-257
1217
$36K ﹤0.01%
912
1218
$35K ﹤0.01%
978
+659
1219
$35K ﹤0.01%
4,801
1220
$32K ﹤0.01%
881
+314
1221
$32K ﹤0.01%
237
-187
1222
$32K ﹤0.01%
421
+352
1223
$32K ﹤0.01%
2,010
1224
$31K ﹤0.01%
2,608
-6,176
1225
$30K ﹤0.01%
1,669
47 48
49
50 51