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
$102B
AUM Growth
+$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.83B
2
+$806M
3
+$546M
4
TRP icon
TC Energy
TRP
+$382M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329M

Top Sells

1
+$503M
2
+$361M
3
+$334M
4
DLTR icon
Dollar Tree
DLTR
+$243M
5
CMCSA icon
Comcast
CMCSA
+$237M

Sector Composition

1 Technology 22.91%
2 Healthcare 12.17%
3 Financials 11.74%
4 Communication Services 11.71%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64B 4.56%
37,524,413
-933,277
2
$4.24B 4.16%
23,263,385
+1,949,476
3
$3.39B 3.33%
7,575,391
+1,293,466
4
$2.48B 2.43%
11,759,611
+227,173
5
$2.27B 2.23%
73,445,447
6
$2.06B 2.03%
+60,809,642
7
$1.91B 1.88%
4,327,168
+113,238
8
$1.86B 1.83%
3,685,477
+274,468
9
$1.59B 1.57%
3,129,749
+504,461
10
$1.48B 1.45%
41,464,502
-1,502,698
11
$1.38B 1.35%
7,499,245
+1,632,691
12
$1.37B 1.34%
3,112,160
+218,746
13
$1.26B 1.23%
6,494,619
-172,767
14
$1.22B 1.2%
2,237,000
15
$1.06B 1.04%
6,661,308
-2,262,233
16
$955M 0.94%
4,218,730
+322,129
17
$941M 0.92%
5,706,199
+216,300
18
$889M 0.87%
79,555,080
19
$862M 0.85%
1,800,000
+20,000
20
$842M 0.83%
12,482,070
-872,660
21
$839M 0.82%
927,153
+137,418
22
$818M 0.8%
8,722,620
+155,920
23
$809M 0.79%
21,661,095
24
$800M 0.79%
+37,209,454
25
$779M 0.77%
4,849,980
+236,920
1
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