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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
1326
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-140,253
1327
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-54,100
1328
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-40,835
1329
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-188,129
1330
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-40,900
1331
– –
-108,675
1332
– –
-13,656
1333
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-15,625
1334
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-142,922
1335
– –
-3,490,000
1336
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-1,208
1337
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-6,399
1338
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-308,043
1339
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-65,700
1340
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-45,000
1341
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-20,400
1342
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1343
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-580,000
1344
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-56,083
1345
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-66,000
1346
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-810,500
1347
– –
-79,894
1348
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-13,423
1349
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-256,200
1350
– –
-49,500
52 53
54
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