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
1201
– –
-1,400
1202
– –
-44,200
1203
– –
-1,370
1204
– –
-31,200
1205
– –
-7,200
1206
– –
-300,000
1207
– –
-11,600
1208
– –
-23,060
1209
– –
-31,300
1210
– –
-12,033
1211
– –
-7,900
1212
– –
-70,505
1213
– –
-50,264
1214
– –
-1,274,200
1215
– –
-25,500
1216
– –
-7,224
1217
– –
-40,400
1218
– –
-16,300
1219
– –
-174,200
1220
– –
-3,500
1221
– –
-114
1222
– –
-36,800
1223
– –
-6,100
1224
– –
-68,000
1225
– –
-4,900
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