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
176
$32.1M 0.08%
151,554
+3,409
177
$32.1M 0.08%
656,827
+332,506
178
$31.8M 0.08%
4,705,506
+3,205,506
179
$31.6M 0.08%
233,669
+37,747
180
$31.3M 0.08%
181,135
-184,502
181
$30.5M 0.08%
554,874
+179,468
182
$30.3M 0.08%
882,418
+662,235
183
$29.3M 0.08%
96,682
-23,033
184
$29M 0.08%
646,679
-145,375
185
$29M 0.08%
300,000
+299,747
186
$28.9M 0.08%
252,925
-121,378
187
$28.8M 0.08%
941,683
188
$28.8M 0.08%
311,800
+25,112
189
$28.5M 0.08%
1,057,683
+155,322
190
$28.3M 0.07%
204,845
+81,193
191
$28.1M 0.07%
361,609
-17,600
192
$28M 0.07%
234,551
+129,625
193
$27.7M 0.07%
62,875
+8,747
194
$27.4M 0.07%
147,615
-5,322
195
$27.4M 0.07%
124,373
+18,253
196
$27.3M 0.07%
1,748,064
-6,305,277
197
$27.3M 0.07%
165,080
-66,852
198
$27.2M 0.07%
596,800
199
$26M 0.07%
166,735
+32,667
200
$25.7M 0.07%
350,375
+243,460
6 7
8
9 10