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
1401
– –
-12,000
1402
– –
-87,400
1403
– –
-1,500,432
1404
– –
-1,456,263
1405
– –
-39,300
1406
– –
-83,000
1407
– –
-4,900
1408
– –
-117,100
1409
– –
-540,709
1410
– –
-14,700
1411
– –
-12,278
1412
– –
-1,017,300
1413
– –
-131,000
1414
– –
-18,700
1415
– –
-68,700
1416
– –
-135,000
1417
– –
-617,561
1418
– –
-8,196
1419
– –
-25,253
1420
– –
-402
1421
– –
-12,700
1422
– –
-837,000
1423
– –
-2,100,000
1424
– –
-31,800
1425
– –
-7,036
55 56
57
58 59