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
426
$7.46M 0.02%
49,443
+47,948
427
$7.41M 0.02%
236,283
-1,522
428
$7.32M 0.02%
50,433
+28,636
429
$7.26M 0.02%
96,110
-24,431
430
$7.23M 0.02%
77,616
-50,100
431
$7.2M 0.02%
309,912
+201,812
432
$7.17M 0.02%
1,936,610
+1,874,800
433
$7.13M 0.02%
123,234
-4,477
434
$7.1M 0.02%
2,764
+976
435
$7.1M 0.02%
215,971
-45,610
436
$7.06M 0.02%
+175,600
437
$7.04M 0.02%
171,589
-197,768
438
$6.96M 0.02%
400,892
+49,425
439
$6.93M 0.02%
341,848
-130,206
440
$6.93M 0.02%
298,784
+1,323
441
$6.83M 0.02%
491,515
+25,041
442
$6.83M 0.02%
434,830
-140,821
443
$6.81M 0.02%
119,441
-36,133
444
$6.73M 0.02%
86,041
+38,965
445
$6.72M 0.02%
280,851
+16,087
446
$6.71M 0.02%
93,100
+57,430
447
$6.61M 0.02%
78,773
-134,329
448
$6.59M 0.02%
764,471
+295,982
449
$6.51M 0.02%
18,582
-13,056
450
$6.49M 0.02%
116,819
+19,904
16 17
18
19 20