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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
1351
– –
-177,071
1352
– –
-1,729
1353
$0 ﹤0.01%
10
-17
1354
– –
-41,666
1355
– –
-19,926
1356
– –
-1,224,900
1357
– –
-150,800
1358
$0 ﹤0.01%
+9
1359
– –
-133,000
1360
– –
-186,200
1361
– –
-20,907
1362
– –
-346,900
1363
– –
-107,900
1364
– –
-64,700
1365
$0 ﹤0.01%
5
1366
– –
-44,371
1367
– –
-152,000
1368
– –
-80,300
1369
$0 ﹤0.01%
55
1370
– –
-162,400
1371
– –
-24,000
1372
$0 ﹤0.01%
300
1373
$0 ﹤0.01%
2
1374
– –
-18,100
1375
– –
-66,000
53 54
55
56 57