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
501
$5.29M 0.01%
619,220
+20,620
502
$5.27M 0.01%
247,797
+151,377
503
$5.27M 0.01%
333,698
-621,600
504
$5.25M 0.01%
61,188
+40,337
505
$5.25M 0.01%
742,010
506
$5.24M 0.01%
+400,000
507
$5.21M 0.01%
356,823
+232,114
508
$5.13M 0.01%
6,067
-3,624
509
$5.11M 0.01%
197,136
+52,565
510
$5.08M 0.01%
304,302
+260,849
511
$5.01M 0.01%
335,368
-13,548
512
$4.92M 0.01%
134,584
-254,427
513
$4.89M 0.01%
150,000
514
$4.88M 0.01%
82,076
+65,784
515
$4.87M 0.01%
91,818
+69
516
$4.83M 0.01%
346,854
-417,100
517
$4.79M 0.01%
285,276
+50,951
518
$4.76M 0.01%
87,818
-65,100
519
$4.75M 0.01%
541,760
+215,260
520
$4.75M 0.01%
209,699
+79,089
521
$4.71M 0.01%
+76,000
522
$4.67M 0.01%
37,869
+5,240
523
$4.67M 0.01%
32,988
-27,401
524
$4.63M 0.01%
33,798
-41,868
525
$4.6M 0.01%
318,879
+34,456
19 20
21
22 23