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
1251
$60K ﹤0.01%
2,900
-20,800
1252
$59.8K ﹤0.01%
+2,000
1253
$59.2K ﹤0.01%
+5,600
1254
$58.3K ﹤0.01%
+4,200
1255
$58K ﹤0.01%
+5,800
1256
$56.9K ﹤0.01%
+4,100
1257
$56.6K ﹤0.01%
+6,400
1258
$56.4K ﹤0.01%
+2,800
1259
$56K ﹤0.01%
1,600
1260
$55.5K ﹤0.01%
+4,300
1261
$55.2K ﹤0.01%
+400
1262
$54K ﹤0.01%
+200
1263
$53.9K ﹤0.01%
+1,800
1264
$53.8K ﹤0.01%
500
-15,500
1265
$52.9K ﹤0.01%
+400
1266
$51.8K ﹤0.01%
+1,600
1267
$51.5K ﹤0.01%
+300
1268
$50.7K ﹤0.01%
+2,300
1269
$49.8K ﹤0.01%
+11,100
1270
$49.5K ﹤0.01%
+400
1271
$49.2K ﹤0.01%
500
-9,500
1272
$48.3K ﹤0.01%
800
1273
$48.2K ﹤0.01%
+1,000
1274
$47.5K ﹤0.01%
1,100
-23,000
1275
$47.4K ﹤0.01%
+4,500
49 50
51
52 53