Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-93,500
1427
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-346,900
1428
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-152,000
1429
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-80,300
1430
$0 ﹤0.01%
55
1431
– –
-162,400
1432
– –
-24,000
1433
$0 ﹤0.01%
300
1434
– –
-1,918
1435
– –
-6,900
1436
– –
-52,800
1437
– –
-16,200
1438
– –
-50,000
1439
– –
-25,400
1440
– –
-89,660
1441
– –
-337,276
1442
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-136,169
1443
– –
-3,356
1444
$0 ﹤0.01%
10
1445
– –
-35,715
1446
– –
-78,890
1447
– –
-135,905
1448
– –
-1,000,000
1449
– –
-10,904
1450
– –
-69,000
56 57
58
59 60