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
301
$13.4M 0.04%
162,589
-29,316
302
$13.4M 0.04%
285,778
-64,586
303
$13.3M 0.03%
179,448
-281,834
304
$13.1M 0.03%
130,759
+37,175
305
$13M 0.03%
376,042
+190,100
306
$12.9M 0.03%
709,320
+563,108
307
$12.9M 0.03%
338,900
+234,224
308
$12.8M 0.03%
517,910
+166,144
309
$12.8M 0.03%
167,002
+121,960
310
$12.8M 0.03%
220,092
+102,432
311
$12.6M 0.03%
141,428
-1,882,653
312
$12.6M 0.03%
212,031
+204,498
313
$12.6M 0.03%
+1,760,594
314
$12.5M 0.03%
40,024
+17,315
315
$12.3M 0.03%
88,145
-16,031
316
$12.3M 0.03%
1,093,806
+1,016,206
317
$12.2M 0.03%
49,067
+2,593
318
$12.2M 0.03%
94,475
-91,785
319
$12.1M 0.03%
94,931
-271,311
320
$12M 0.03%
116,438
-30,010
321
$12M 0.03%
37,407
+15,466
322
$12M 0.03%
146,553
+54,347
323
$11.9M 0.03%
490,709
-24,013
324
$11.8M 0.03%
289,607
-8,152
325
$11.8M 0.03%
26,946
+15,816
11 12
13
14 15