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
1451
– –
-7,688
1452
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-36,500
1453
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-23,374
1454
$0 ﹤0.01%
10
1455
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-152,455
1456
– –
-158,300
1457
– –
-749,200
1458
– –
-449,939
1459
– –
-76,575
1460
$0 ﹤0.01%
10
1461
– –
-22,000
1462
– –
-1,281
1463
– –
-400,000
1464
– –
-70,000
1465
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-86,600
1466
– –
-58,000
1467
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-28,400
1468
– –
-22,000
1469
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-22,600
1470
– –
-1,918
1471
– –
-6,900
1472
– –
-52,800
1473
– –
-16,200
1474
– –
-50,000
1475
– –
-25,400
57 58
59
60 61