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
551
$4.14M 0.01%
+91,500
552
$4.14M 0.01%
278,272
-25,142
553
$4.13M 0.01%
58,100
554
$4.12M 0.01%
853,174
-16,978,243
555
$4.11M 0.01%
130,110
+45,200
556
$4.09M 0.01%
423,489
-35,662
557
$4.08M 0.01%
596,364
+548,338
558
$4.08M 0.01%
108,000
+95,000
559
$4.04M 0.01%
152,519
-27,819
560
$4M 0.01%
542,907
+157,000
561
$3.99M 0.01%
60,836
+26,039
562
$3.98M 0.01%
136,266
-103,667
563
$3.97M 0.01%
292,153
-120,470
564
$3.96M 0.01%
1,042,452
565
$3.96M 0.01%
193,194
-122,798
566
$3.96M 0.01%
108,777
+69,856
567
$3.94M 0.01%
925,807
+237,091
568
$3.93M 0.01%
623,100
-13,000
569
$3.93M 0.01%
204,945
+32,075
570
$3.93M 0.01%
40,213
-41,194
571
$3.92M 0.01%
38,250
+12,317
572
$3.92M 0.01%
+206,800
573
$3.88M 0.01%
89,266
+10,281
574
$3.82M 0.01%
304,679
+293,785
575
$3.77M 0.01%
164,512
-1,384
21 22
23
24 25