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
$56.4B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$119M
3
+$112M
4
CMG icon
Chipotle Mexican Grill
CMG
+$110M
5
TSM icon
TSMC
TSM
+$99.6M

Top Sells

1
+$593M
2
+$423M
3
+$404M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$362M
5
JPM icon
JPMorgan Chase
JPM
+$175M

Sector Composition

1 Financials 14.21%
2 Healthcare 13.98%
3 Technology 12.82%
4 Real Estate 9.71%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.6M 0.14%
437,668
-677,323
152
$78.6M 0.14%
92,851
153
$77.5M 0.14%
2,501,035
-47,900
154
$77.3M 0.14%
1,215,733
+421,148
155
$77.2M 0.14%
311,330
-12,061
156
$75.7M 0.13%
797,780
-75,720
157
$75.4M 0.13%
1,041,383
158
$74.6M 0.13%
4,864,405
+1,438,405
159
$74.5M 0.13%
390,963
160
$73.5M 0.13%
1,031,328
-69,296
161
$73.4M 0.13%
1,628,254
+335,300
162
$73M 0.13%
7,802,043
163
$73M 0.13%
840,434
-337,613
164
$72.9M 0.13%
875,433
-297,128
165
$72.2M 0.13%
210,340
-155,686
166
$69.9M 0.12%
1,617,414
-127,289
167
$69.7M 0.12%
414,385
-82,240
168
$69.7M 0.12%
1,619,102
-2,109,180
169
$68.5M 0.12%
1,569,666
-324,200
170
$68.4M 0.12%
2,000,000
-10,710,000
171
$68.4M 0.12%
334,065
+333,411
172
$68.2M 0.12%
3,256,170
-771,712
173
$68.2M 0.12%
463,067
-300
174
$66.1M 0.12%
87,103
-2,500
175
$65.6M 0.12%
481,700
+18,800
5 6
7
8 9