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
401
$8.42M 0.02%
94,340
+91,385
402
$8.41M 0.02%
267,292
+24,322
403
$8.4M 0.02%
111,971
+21,369
404
$8.3M 0.02%
139,482
-16,478
405
$8.28M 0.02%
180,937
-1,100,267
406
$8.27M 0.02%
140,840
-80,340
407
$8.22M 0.02%
116,450
-17,638
408
$8.12M 0.02%
74,572
409
$8.11M 0.02%
336,930
+49,263
410
$8.01M 0.02%
151,750
-859,752
411
$7.99M 0.02%
214,200
+213,713
412
$7.97M 0.02%
244,369
+81,800
413
$7.92M 0.02%
145,955
+35,392
414
$7.88M 0.02%
82,319
+65,402
415
$7.85M 0.02%
589,610
416
$7.79M 0.02%
218,406
+45,469
417
$7.77M 0.02%
199,111
-44,676
418
$7.74M 0.02%
100,000
419
$7.61M 0.02%
25,586
+4,732
420
$7.59M 0.02%
447,703
-1,387,400
421
$7.58M 0.02%
215,600
+70,874
422
$7.58M 0.02%
105,768
-290,771
423
$7.57M 0.02%
266,114
-99,458
424
$7.57M 0.02%
222,735
+157,923
425
$7.52M 0.02%
263,488
-27,102
15 16
17
18 19