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
1501
– –
-66,951
1502
– –
-604,434
1503
– –
-59,128
1504
– –
-188,000
1505
– –
-52,800
1506
– –
-6,900
1507
– –
-167,100
1508
– –
-190,796
1509
$0 ﹤0.01%
10
1510
– –
-169,700
1511
– –
-18,554
1512
– –
-47,035
1513
– –
-651
1514
– –
-336,100
1515
– –
-57,100
1516
– –
-91,000
1517
– –
-351,311
1518
– –
-200,000
1519
– –
-140,154
1520
$0 ﹤0.01%
10
1521
– –
-200,000
1522
$0 ﹤0.01%
1
1523
– –
-500,000
1524
– –
-178,187
1525
– –
-53,307
59 60
61
62 63