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
26
$343M 0.9%
3,804,608
+671,708
27
$310M 0.82%
1,424,647
+127,337
28
$301M 0.79%
2,794,685
-1,300,000
29
$294M 0.77%
4,000,342
-218,364
30
$287M 0.75%
3,468,182
-639,982
31
$284M 0.75%
2,342,826
-4,529
32
$282M 0.74%
2,567,179
+207,985
33
$272M 0.71%
26,997,670
-26,736
34
$268M 0.7%
12,165,113
+4,490,387
35
$261M 0.69%
5,905,232
+1,261,822
36
$261M 0.69%
8,102,020
-472
37
$254M 0.67%
9,291,522
+591,960
38
$253M 0.67%
953,019
+39,637
39
$252M 0.66%
1,420,844
+1,009,287
40
$249M 0.66%
11,192,697
41
$239M 0.63%
1,501,211
42
$239M 0.63%
16,515,678
-103,204
43
$225M 0.59%
4,183,510
-33,838
44
$218M 0.57%
7,033,448
+1,408,664
45
$195M 0.51%
960,175
+91,958
46
$191M 0.5%
4,545,254
+2,003,093
47
$190M 0.5%
303,755
+24,468
48
$185M 0.49%
649,066
+15,248
49
$181M 0.48%
1,252,916
+936,212
50
$180M 0.47%
983,150
+186,758
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