Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1226
– –
-7,224
1227
– –
-40,400
1228
– –
-16,300
1229
– –
-174,200
1230
– –
-3,500
1231
– –
-114
1232
– –
-36,800
1233
– –
-6,100
1234
– –
-68,000
1235
– –
-4,900
1236
– –
-96,676
1237
– –
-20,141
1238
– –
-26,700
1239
– –
-1,304,000
1240
– –
-927,400
1241
– –
-2,738,200
1242
– –
-3,800
1243
– –
-60,500
1244
– –
-19,200
1245
– –
-240,800
1246
– –
-17,600
1247
– –
-53,100
1248
– –
-770
1249
– –
-26,700
1250
– –
-17,800
48 49
50
51 52