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
1526
– –
-57,100
1527
– –
-91,000
1528
– –
-351,311
1529
– –
-200,000
1530
– –
-140,154
1531
$0 ﹤0.01%
10
1532
– –
-200,000
1533
$0 ﹤0.01%
1
1534
– –
-500,000
1535
– –
-178,187
1536
– –
-53,307
1537
– –
-16,900
1538
– –
-400,000
1539
– –
-22,100
1540
– –
-17,415
1541
– –
-38,800
1542
– –
-65,200
1543
– –
-69,000
1544
– –
-141,700
1545
– –
-17,478
1546
– –
-501,234
1547
– –
-13,000
1548
– –
-74,074
1549
– –
-75,600
1550
– –
-43,200
59 60 61
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