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
1426
– –
-252,300
1427
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-97,700
1428
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-765,100
1429
$0 ﹤0.01%
40
1430
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-121,000
1431
– –
-800
1432
– –
-730,435
1433
– –
-9,776
1434
$0 ﹤0.01%
+9
1435
– –
-125,200
1436
– –
-6,554
1437
– –
-200,000
1438
– –
-507,276
1439
– –
-145,532
1440
– –
-25,175
1441
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-125,000
1442
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-13,400
1443
– –
-48,700
1444
– –
-26,247
1445
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-31,600
1446
– –
-1,680
1447
– –
-171,500
1448
– –
-43,000
1449
– –
-12,142
1450
– –
-13,500
56 57
58
59 60