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
1426
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-2,700
1427
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-282,800
1428
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-18,400
1429
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-13,600
1430
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-41,100
1431
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-63,300
1432
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-3,000
1433
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-27,900
1434
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-56,400
1435
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-7,000
1436
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-260,600
1437
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-126,500
1438
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-500,000
1439
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-20,200
1440
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-22,600
1441
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-34,000
1442
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-93,700
1443
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-57,400
1444
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-84,300
1445
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-74,600
1446
– –
-9,554
1447
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-1,000
1448
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-34,300
1449
– –
-78,100
1450
– –
-1,000,000
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