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
$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
1476
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-34,700
1477
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-135,905
1478
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-115
1479
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-476
1480
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-86,452
1481
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-35,000
1482
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-104,700
1483
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-1,000,000
1484
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-750,000
1485
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-500,000
1486
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-25,800
1487
$0 ﹤0.01%
29
-135,606
1488
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-1,600
1489
$0 ﹤0.01%
1
1490
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-124,000
1491
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-44,700
1492
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-3,000,000
1493
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-81,899
1494
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-16,900,000
1495
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-1,000,000
1496
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-10,904
1497
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-39
1498
$0 ﹤0.01%
10
1499
– –
-3,856
1500
– –
-357,700
58 59
60
61 62