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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1301
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-51,300
1302
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-7,509,501
1303
– –
-5,092
1304
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-882,100
1305
– –
-45,100
1306
– –
-900
1307
– –
-16,000
1308
– –
-20,000
1309
– –
-9,100
1310
– –
-50,500
1311
– –
-75,600
1312
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-43,200
1313
– –
-56,183
1314
– –
-250,000
1315
– –
-76,900
1316
– –
-75,090
1317
– –
-44,796
1318
– –
-30,000
1319
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-6,100
1320
– –
-59,771
1321
– –
-112,305
1322
– –
-448
1323
– –
-28,750
1324
– –
-38,100
1325
– –
-82,121
51 52
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