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
376
$9.37M 0.02%
631,095
-295,261
377
$9.36M 0.02%
282,829
-25,676
378
$9.28M 0.02%
293,121
+226,284
379
$9.25M 0.02%
706,850
+320,950
380
$9.24M 0.02%
69,721
-115,919
381
$9.22M 0.02%
306,670
-1,278,680
382
$9.14M 0.02%
412,689
+107,815
383
$9.08M 0.02%
322,752
-846,926
384
$9.06M 0.02%
548,676
-21,742
385
$8.98M 0.02%
153,757
-19,000
386
$8.98M 0.02%
193,231
-60,373
387
$8.97M 0.02%
334,790
-145,352
388
$8.93M 0.02%
289,815
+91,275
389
$8.92M 0.02%
994,024
-53,493
390
$8.84M 0.02%
386,920
+195,000
391
$8.83M 0.02%
263,470
-36,530
392
$8.74M 0.02%
100,445
-19,510
393
$8.7M 0.02%
94,915
+68,715
394
$8.65M 0.02%
92,781
+3,066
395
$8.59M 0.02%
456,851
-4,522
396
$8.58M 0.02%
1,189,524
+263,386
397
$8.57M 0.02%
17,543
-11,896
398
$8.5M 0.02%
58,946
+21,690
399
$8.48M 0.02%
124,330
+88,067
400
$8.45M 0.02%
243,894
-43,300
14 15
16
17 18