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
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1377
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1378
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1380
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-736,970
1383
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-884,600
1384
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-87,500
1385
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-162,800
1386
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-37,566
1387
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-69,200
1388
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-28,400
1389
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-74,600
1390
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1391
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1394
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1395
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1396
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1397
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-158,694
1398
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1399
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1400
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-316,098
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