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
1276
$1K ﹤0.01%
40
1277
$1K ﹤0.01%
22
1278
– –
-46,381
1279
– –
-88,100
1280
– –
-55,000
1281
– –
-31,100
1282
– –
-3,342
1283
– –
-3,013
1284
– –
-1,040,010
1285
– –
-51,300
1286
– –
-5,092
1287
– –
-882,100
1288
– –
-21,000
1289
– –
-17,500
1290
– –
-66,000
1291
– –
-17,738
1292
– –
-43,800
1293
– –
-3,605,397
1294
– –
-36,000
1295
– –
-84,000
1296
– –
-696,000
1297
– –
-12,323
1298
– –
-81,710
1299
– –
-1,437,000
1300
– –
-9,400
50 51
52
53 54