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
$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
1401
– –
-6,103
1402
– –
-10,260
1403
– –
-231,300
1404
– –
-65,000
1405
– –
-7,900
1406
– –
-93,500
1407
– –
-346,900
1408
– –
-107,900
1409
– –
-64,700
1410
$0 ﹤0.01%
5
1411
– –
-44,371
1412
– –
-152,000
1413
– –
-80,300
1414
$0 ﹤0.01%
55
1415
– –
-162,400
1416
– –
-24,000
1417
$0 ﹤0.01%
300
1418
$0 ﹤0.01%
2
1419
– –
-18,100
1420
– –
-66,000
1421
– –
-84,842
1422
– –
-190,500
1423
– –
-39,400
1424
– –
-7,509,501
1425
– –
-457,947
55 56
57
58 59