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
1301
$0 ﹤0.01%
10
1302
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-1,208
1303
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-79,894
1304
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-904
1305
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-58,200
1306
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-1,000
1307
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-383,513
1308
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-1,246
1309
– –
-38,321
1310
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-3,639
1311
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-84,032
1312
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-81,600
1313
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-4,271
1314
– –
-500
1315
$0 ﹤0.01%
8
1316
– –
-75,700
1317
$0 ﹤0.01%
10
1318
– –
-103,982
1319
– –
-26,600
1320
– –
-2,254
1321
– –
-282,500
1322
– –
-333,700
1323
– –
-45,100
1324
– –
-900
1325
– –
-16,000
51 52
53
54 55