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
476
$5.95M 0.02%
424,797
-163,172
477
$5.9M 0.02%
134,867
478
$5.88M 0.02%
113,398
+22,262
479
$5.87M 0.02%
158,791
+29,601
480
$5.86M 0.02%
39,774
-146,458
481
$5.83M 0.02%
60,000
482
$5.8M 0.02%
320,037
-35,849
483
$5.8M 0.02%
96,900
+66,922
484
$5.73M 0.02%
85,849
-65,484
485
$5.73M 0.02%
44,019
+40,033
486
$5.72M 0.02%
36,876
+2,901
487
$5.72M 0.02%
1,909,800
-596,000
488
$5.67M 0.01%
92,484
+12,308
489
$5.61M 0.01%
39,043
-22,980
490
$5.61M 0.01%
40,070
-16,500
491
$5.6M 0.01%
44,012
492
$5.58M 0.01%
83,100
-48,900
493
$5.55M 0.01%
1,186,353
+1,060,847
494
$5.54M 0.01%
617,019
-40,800
495
$5.49M 0.01%
344,245
+98,787
496
$5.48M 0.01%
257,758
+127,638
497
$5.47M 0.01%
67,362
-1,568
498
$5.46M 0.01%
117,850
-3,357
499
$5.37M 0.01%
92,300
+36,300
500
$5.36M 0.01%
63,584
+18,628
18 19
20
21 22