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
1326
$18.9K ﹤0.01%
+100
1327
$17.4K ﹤0.01%
+500
1328
$17.2K ﹤0.01%
+100
1329
$16.4K ﹤0.01%
+5,200
1330
$15.4K ﹤0.01%
800
-100
1331
$15.2K ﹤0.01%
+2,200
1332
$14.8K ﹤0.01%
200
-12,700
1333
$13.7K ﹤0.01%
+2,600
1334
$13.5K ﹤0.01%
300
-58,700
1335
$12.8K ﹤0.01%
+200
1336
$12K ﹤0.01%
+200
1337
$11.9K ﹤0.01%
+100
1338
$11.6K ﹤0.01%
+100
1339
$10.7K ﹤0.01%
+2,100
1340
$9.79K ﹤0.01%
+1,100
1341
$9.24K ﹤0.01%
+1,100
1342
$8.78K ﹤0.01%
+500
1343
$7.66K ﹤0.01%
+2,400
1344
$7.56K ﹤0.01%
1,100
-153,400
1345
$5.99K ﹤0.01%
+900
1346
$4.77K ﹤0.01%
+200
1347
$4.38K ﹤0.01%
100
1348
$4.1K ﹤0.01%
15
-15,478
1349
$3.91K ﹤0.01%
864
1350
$3.78K ﹤0.01%
+390
52 53
54
55 56