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
326
$11.7M 0.03%
394,535
+114,625
327
$11.7M 0.03%
48,310
-94,206
328
$11.7M 0.03%
324,501
+106,914
329
$11.6M 0.03%
104,183
-53,482
330
$11.6M 0.03%
151,353
-76,600
331
$11.5M 0.03%
456,801
+54,600
332
$11.5M 0.03%
178,550
-436,355
333
$11.5M 0.03%
48,136
-58,069
334
$11.4M 0.03%
304,176
335
$11.1M 0.03%
691,546
336
$10.9M 0.03%
237,094
+33,884
337
$10.8M 0.03%
102,150
-26,589
338
$10.8M 0.03%
172,122
-3,216
339
$10.8M 0.03%
196,554
+163,936
340
$10.8M 0.03%
379,618
+160,448
341
$10.8M 0.03%
198,563
+20,489
342
$10.7M 0.03%
126,942
+126,842
343
$10.6M 0.03%
899,782
-86,960
344
$10.4M 0.03%
358,788
+28,212
345
$10.4M 0.03%
633,000
-642,000
346
$10.3M 0.03%
1,997,086
-100,600
347
$10.3M 0.03%
995,473
-540,400
348
$10.2M 0.03%
207,365
+115,528
349
$10.1M 0.03%
293,005
+1,000
350
$10.1M 0.03%
484,836
+250,550
12 13
14
15 16