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
1301
$29.5K ﹤0.01%
300
-115,500
1302
$29.1K ﹤0.01%
+2,100
1303
$28.7K ﹤0.01%
+800
1304
$28.4K ﹤0.01%
+200
1305
$28.3K ﹤0.01%
300
-15,500
1306
$28.2K ﹤0.01%
+1,200
1307
$27.7K ﹤0.01%
+300
1308
$27.7K ﹤0.01%
+1,500
1309
$27.1K ﹤0.01%
+500
1310
$27.1K ﹤0.01%
1,400
1311
$26.7K ﹤0.01%
1,500
-43,500
1312
$26.1K ﹤0.01%
+1,500
1313
$26K ﹤0.01%
+300
1314
$24.8K ﹤0.01%
+500
1315
$24.7K ﹤0.01%
+600
1316
$23.6K ﹤0.01%
+2,600
1317
$21.9K ﹤0.01%
+1,200
1318
$21.6K ﹤0.01%
200
-1,600
1319
$21.6K ﹤0.01%
+4,400
1320
$21K ﹤0.01%
+200
1321
$19.8K ﹤0.01%
7,700
1322
$19.7K ﹤0.01%
+5,500
1323
$19.7K ﹤0.01%
+1,900
1324
$19.4K ﹤0.01%
200
-8,800
1325
$19.1K ﹤0.01%
+3,000
51 52
53
54 55