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
101
$223M 0.22%
7,955,636
-629,032
102
$222M 0.22%
11,394,650
+1,193,600
103
$222M 0.22%
1,119,394
+139,634
104
$221M 0.22%
2,810,256
+31,900
105
$220M 0.22%
2,112,452
+417,046
106
$217M 0.21%
1,840,860
-2,665,000
107
$216M 0.21%
774,901
-8,876
108
$216M 0.21%
1,434,642
+166,339
109
$215M 0.21%
5,222,649
+1,027,445
110
$215M 0.21%
2,562,628
+579,000
111
$213M 0.21%
4,491,389
+1,545,265
112
$211M 0.21%
1,581,772
-192,254
113
$211M 0.21%
451,100
+126,607
114
$206M 0.2%
4,044,397
-1,541,800
115
$205M 0.2%
4,940,518
+108,956
116
$205M 0.2%
1,450,762
+248,664
117
$204M 0.2%
1,429,041
-15,600
118
$202M 0.2%
3,405,043
-1,726,277
119
$200M 0.2%
1,523,409
-1,436,072
120
$198M 0.19%
647,711
121
$195M 0.19%
9,838,506
+43,159
122
$190M 0.19%
3,404,343
+124,964
123
$190M 0.19%
425,760
+203,692
124
$186M 0.18%
334,737
-269,285
125
$186M 0.18%
145,411
+17,182
3 4
5
6 7