Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$882M
2
+$285M
3
+$179M
4
CCI icon
Crown Castle
CCI
+$135M
5
SHOP icon
Shopify
SHOP
+$121M

Top Sells

1
+$1.12B
2
+$495M
3
+$333M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$308M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$263M

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
226
$21.7M 0.06%
435,000
227
$21.5M 0.06%
362,710
+15,792
228
$21.4M 0.06%
2,861,110
+2,599,800
229
$21.3M 0.06%
224,338
+153,618
230
$21.2M 0.06%
315,040
+9,056
231
$21.1M 0.06%
373,848
+353,026
232
$21M 0.06%
1,710,000
233
$21M 0.06%
783,282
-290,922
234
$20.8M 0.05%
1,000,000
235
$20.6M 0.05%
+738,930
236
$20.6M 0.05%
112,862
+108,515
237
$20.3M 0.05%
204,142
+33,411
238
$20M 0.05%
117,527
-74,843
239
$19.8M 0.05%
45,803
+25,133
240
$19.8M 0.05%
590,000
241
$19.8M 0.05%
484,500
+225,000
242
$19.7M 0.05%
200,749
-134,118
243
$19.5M 0.05%
374,633
+8,434
244
$19.5M 0.05%
102,995
-10,516
245
$19.5M 0.05%
506,813
+190,513
246
$19.5M 0.05%
216,583
-148,824
247
$19.2M 0.05%
818,448
-246,491
248
$19.2M 0.05%
561,119
+545,733
249
$19.1M 0.05%
771,951
+454,425
250
$18.8M 0.05%
174,334
-48,557
8 9
10
11 12