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
276
$15.9M 0.04%
380,932
+228,695
277
$15.7M 0.04%
496,601
+416,433
278
$15.5M 0.04%
22,390
-25,095
279
$15.3M 0.04%
72,000
280
$15.1M 0.04%
1,385,252
+852,992
281
$15.1M 0.04%
637,700
-40,730
282
$14.9M 0.04%
225,425
+162,911
283
$14.9M 0.04%
503,857
-18,222
284
$14.8M 0.04%
366,088
-12,600
285
$14.8M 0.04%
375,600
+324,700
286
$14.8M 0.04%
166,975
-80,060
287
$14.7M 0.04%
509,103
+268,732
288
$14.7M 0.04%
345,056
+345,046
289
$14.7M 0.04%
+266,000
290
$14.6M 0.04%
221,776
+43,071
291
$14.5M 0.04%
111,931
-8,800
292
$14.4M 0.04%
375,090
+330,770
293
$14.4M 0.04%
118,223
+50,563
294
$14.1M 0.04%
188,531
+81,729
295
$14.1M 0.04%
416,630
+260,800
296
$13.8M 0.04%
552,903
+345,597
297
$13.8M 0.04%
+6,000,000
298
$13.8M 0.04%
3,809,802
299
$13.7M 0.04%
715,076
+462,044
300
$13.4M 0.04%
152,545
+68,020
10 11
12
13 14