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
1276
$45K ﹤0.01%
+13,400
1277
$44K ﹤0.01%
400
-900
1278
$44K ﹤0.01%
+3,600
1279
$42.1K ﹤0.01%
+200
1280
$41.4K ﹤0.01%
+400
1281
$41K ﹤0.01%
+1,700
1282
$40.9K ﹤0.01%
+6,100
1283
$40.5K ﹤0.01%
+800
1284
$40K ﹤0.01%
+1,300
1285
$39.7K ﹤0.01%
+1,100
1286
$38.6K ﹤0.01%
+2,042
1287
$38.3K ﹤0.01%
+2,600
1288
$37.1K ﹤0.01%
+1,200
1289
$36.6K ﹤0.01%
+1,000
1290
$36.6K ﹤0.01%
+2,300
1291
$36.4K ﹤0.01%
+200
1292
$35.5K ﹤0.01%
3,400
-146,600
1293
$34.7K ﹤0.01%
+4,300
1294
$34.2K ﹤0.01%
+12,800
1295
$33.8K ﹤0.01%
+1,800
1296
$32.5K ﹤0.01%
+400
1297
$32.2K ﹤0.01%
+200
1298
$31.2K ﹤0.01%
+4,400
1299
$31K ﹤0.01%
188
-17,645
1300
$30.7K ﹤0.01%
+600
50 51
52
53 54