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
1226
$29K ﹤0.01%
3,587
+3,577
1227
$28K ﹤0.01%
984
-59,630
1228
$27K ﹤0.01%
250
-4,583
1229
$26K ﹤0.01%
1,810
1230
$26K ﹤0.01%
775
-9,425
1231
$25K ﹤0.01%
1,726
1232
$20K ﹤0.01%
2,030
-5,735
1233
$19K ﹤0.01%
333
+153
1234
$19K ﹤0.01%
1,599
-1,505
1235
$17K ﹤0.01%
966
-73,879
1236
$16K ﹤0.01%
+44,900
1237
$16K ﹤0.01%
47,877
-21,863
1238
$15K ﹤0.01%
532
1239
$15K ﹤0.01%
999
-2,611,701
1240
$15K ﹤0.01%
11,300
1241
$14K ﹤0.01%
+462
1242
$14K ﹤0.01%
162
+48
1243
$14K ﹤0.01%
842
+566
1244
$12K ﹤0.01%
656
-1,102
1245
$12K ﹤0.01%
142
+24
1246
$12K ﹤0.01%
499
-72,773
1247
$11K ﹤0.01%
565
1248
$11K ﹤0.01%
+142
1249
$9K ﹤0.01%
422
1250
$9K ﹤0.01%
172
-36,838
48 49
50
51 52