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
351
$10.1M 0.03%
55,308
-7,785
352
$10M 0.03%
309,633
+79,692
353
$10M 0.03%
277,757
-122,029
354
$9.97M 0.03%
149,260
+97,684
355
$9.93M 0.03%
82,021
-15,085
356
$9.89M 0.03%
635,114
+267,558
357
$9.85M 0.03%
584,391
-1,360,112
358
$9.84M 0.03%
247,251
-36,488
359
$9.84M 0.03%
+710,100
360
$9.8M 0.03%
325,524
-182,066
361
$9.78M 0.03%
885,572
-807,147
362
$9.75M 0.03%
167,954
+114,895
363
$9.71M 0.03%
90,010
364
$9.68M 0.03%
89,100
-114,034
365
$9.67M 0.03%
275,454
-81,923
366
$9.65M 0.03%
617,314
+574,974
367
$9.61M 0.03%
101,300
+217
368
$9.57M 0.03%
620,296
-905,200
369
$9.48M 0.02%
168,249
+87,576
370
$9.47M 0.02%
1,402,557
+1,114,582
371
$9.45M 0.02%
243,452
+17,352
372
$9.44M 0.02%
58,600
+3,900
373
$9.42M 0.02%
217,620
-74,800
374
$9.42M 0.02%
77,680
+76,000
375
$9.41M 0.02%
144,429
+78,365
13 14
15
16 17