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
451
$6.45M 0.02%
721,108
+583,252
452
$6.4M 0.02%
443,908
+70,140
453
$6.36M 0.02%
278,212
+53,718
454
$6.33M 0.02%
899,001
-6,293
455
$6.33M 0.02%
87,303
+7,113
456
$6.31M 0.02%
123,868
-13,732
457
$6.29M 0.02%
381,112
+237,812
458
$6.27M 0.02%
85,382
+54,952
459
$6.24M 0.02%
83,663
+58,013
460
$6.23M 0.02%
510,815
+456,270
461
$6.21M 0.02%
+30,900
462
$6.2M 0.02%
+172,100
463
$6.17M 0.02%
229,893
+105,253
464
$6.17M 0.02%
76,879
-39,528
465
$6.16M 0.02%
21,508
-139,910
466
$6.14M 0.02%
403,907
+124,720
467
$6.13M 0.02%
32,352
+16,151
468
$6.12M 0.02%
+180,200
469
$6.09M 0.02%
433,822
-43,100
470
$6.07M 0.02%
39,871
+5,583
471
$6.07M 0.02%
60,947
+44,917
472
$6.06M 0.02%
132,886
-655,235
473
$6.03M 0.02%
293,601
-28,223
474
$5.98M 0.02%
244,676
-136,802
475
$5.96M 0.02%
+44,100
17 18
19
20 21