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
1251
$8K ﹤0.01%
+611
1252
$7K ﹤0.01%
820
-4,299,453
1253
$7K ﹤0.01%
99
1254
$7K ﹤0.01%
393
1255
$5K ﹤0.01%
4,700
1256
$4K ﹤0.01%
77
1257
$4K ﹤0.01%
+380
1258
$3K ﹤0.01%
110
1259
$3K ﹤0.01%
62
-4,027
1260
$3K ﹤0.01%
43
-2,957
1261
$3K ﹤0.01%
38
-88
1262
$3K ﹤0.01%
+137
1263
$2K ﹤0.01%
60
1264
$2K ﹤0.01%
+32
1265
$2K ﹤0.01%
289
-8,942
1266
$2K ﹤0.01%
66
-11
1267
$2K ﹤0.01%
2,300
1268
$2K ﹤0.01%
110
1269
$1K ﹤0.01%
+13
1270
$1K ﹤0.01%
10
-10,204
1271
$1K ﹤0.01%
60
-12,000
1272
$1K ﹤0.01%
322
+320
1273
$1K ﹤0.01%
10
-56,633
1274
$1K ﹤0.01%
+10
1275
$1K ﹤0.01%
13
49 50
51
52 53