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
1351
$2.41K ﹤0.01%
10
-7,228
1352
$2.37K ﹤0.01%
800
1353
$141 ﹤0.01%
10
-703,400
1354
$107 ﹤0.01%
10
-548,200
1355
$57 ﹤0.01%
1
1356
$37 ﹤0.01%
10
-749,100
1357
$32 ﹤0.01%
1
1358
$4 ﹤0.01%
1
1359
– –
-80,000
1360
– –
-2,600
1361
– –
-8,000
1362
– –
-600
1363
– –
-343,200
1364
– –
-717,138
1365
– –
-78,100
1366
– –
-39,500
1367
– –
-200
1368
– –
-32,100
1369
– –
-14,100
1370
– –
-60,400
1371
– –
-64,000
1372
– –
-501,900
1373
– –
-1,654,238
1374
– –
-18,500
1375
– –
-417,600
53 54
55
56 57