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
1326
– –
-121,800
1327
– –
-151,000
1328
– –
-3,194,959
1329
– –
-58,200
1330
– –
-1,000
1331
– –
-383,513
1332
– –
-1,246
1333
– –
-38,321
1334
– –
-3,639
1335
– –
-84,032
1336
– –
-81,600
1337
– –
-4,271
1338
– –
-500
1339
$0 ﹤0.01%
8
1340
– –
-75,700
1341
$0 ﹤0.01%
10
1342
– –
-103,982
1343
– –
-26,600
1344
– –
-2,254
1345
– –
-282,500
1346
– –
-333,700
1347
– –
-45,100
1348
– –
-900
1349
– –
-16,000
1350
– –
-20,000
52 53
54
55 56