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
526
$4.6M 0.01%
271,905
-112,240
527
$4.58M 0.01%
157,079
+73,172
528
$4.57M 0.01%
45,474
+9,093
529
$4.54M 0.01%
+128,946
530
$4.53M 0.01%
279,710
+251,800
531
$4.47M 0.01%
98,606
-4,365
532
$4.44M 0.01%
+419,637
533
$4.41M 0.01%
186,411
-123,200
534
$4.39M 0.01%
92,951
+33,271
535
$4.37M 0.01%
235,162
+228,831
536
$4.37M 0.01%
2,188,697
-3,577,403
537
$4.34M 0.01%
27,753
-173,517
538
$4.34M 0.01%
393,459
+12,191
539
$4.33M 0.01%
+269,410
540
$4.32M 0.01%
50,550
+27,007
541
$4.32M 0.01%
+110,500
542
$4.3M 0.01%
250,431
+176,833
543
$4.28M 0.01%
322,273
+302,294
544
$4.23M 0.01%
191,944
+43,970
545
$4.21M 0.01%
20,833
-4,116
546
$4.21M 0.01%
171,603
+83,914
547
$4.18M 0.01%
174,561
+20,161
548
$4.17M 0.01%
44,712
+383
549
$4.17M 0.01%
23,558
+351
550
$4.17M 0.01%
40,584
-95,092
20 21
22
23 24