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
251
$18.8M 0.05%
292,913
+18,400
252
$18.6M 0.05%
230,373
+134,160
253
$18.5M 0.05%
218,603
-91,651
254
$18.3M 0.05%
250,374
-63,751
255
$18.2M 0.05%
62,956
-14,270
256
$18.2M 0.05%
288,729
-265,773
257
$18M 0.05%
356,362
-10,418
258
$17.9M 0.05%
177,617
-321,926
259
$17.7M 0.05%
369,838
+195,112
260
$17.6M 0.05%
266,552
-41,530
261
$17.5M 0.05%
644,537
+76,576
262
$17.3M 0.05%
362,211
+332,262
263
$17.2M 0.05%
173,860
+4,216
264
$17.1M 0.05%
261,541
+112,497
265
$17.1M 0.05%
321,260
-5,783
266
$17.1M 0.05%
475,000
+175,000
267
$17M 0.04%
355,550
+51,566
268
$16.9M 0.04%
128,963
-139,749
269
$16.9M 0.04%
790,914
-264,107
270
$16.8M 0.04%
253,690
-853,231
271
$16.8M 0.04%
220,991
-32,230
272
$16.6M 0.04%
92,406
-28,318
273
$16.6M 0.04%
264,483
-478,530
274
$16.5M 0.04%
907,825
-4,915
275
$16.3M 0.04%
344,090
+74,940
9 10
11
12 13