Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-3,013
1302
– –
-5,092
1303
– –
-882,100
1304
– –
-21,000
1305
$0 ﹤0.01%
10
1306
– –
-200,000
1307
$0 ﹤0.01%
1
1308
– –
-500,000
1309
– –
-178,187
1310
– –
-53,307
1311
– –
-16,900
1312
– –
-400,000
1313
– –
-22,100
1314
– –
-17,415
1315
– –
-38,800
1316
– –
-65,200
1317
– –
-8,945,414
1318
$0 ﹤0.01%
64
-3,742
1319
– –
-400,000
1320
– –
-346
1321
– –
-123
1322
– –
-52,925
1323
– –
-18,300
1324
– –
-164,200
1325
– –
-67,900
51 52
53
54 55