Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
– –
-23,374
1502
$0 ﹤0.01%
10
1503
– –
-152,455
1504
– –
-158,300
1505
– –
-749,200
1506
– –
-449,939
1507
– –
-76,575
1508
$0 ﹤0.01%
10
1509
– –
-22,000
1510
– –
-1,281
1511
– –
-400,000
1512
– –
-70,000
1513
– –
-86,600
1514
– –
-58,000
1515
– –
-28,400
1516
– –
-22,000
1517
– –
-22,600
1518
– –
-11,000
1519
– –
-143,820
1520
– –
-93
1521
– –
-34,700
1522
– –
-115
1523
– –
-476
1524
– –
-86,452
1525
– –
-35,000
59 60
61
62 63