Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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 22.89%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.72%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-8,196
1452
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-25,253
1453
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-34,300
1454
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-78,100
1455
– –
-1,000,000
1456
– –
-18,500
1457
– –
-282,800
1458
– –
-4,200
1459
– –
-8,000
1460
– –
-600
1461
– –
-343,200
1462
– –
-717,138
1463
– –
-884,600
1464
– –
-23,600
1465
– –
-736,970
55 56 57 58
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