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
601
$3.44M 0.01%
67,000
+27,500
602
$3.44M 0.01%
+31,000
603
$3.43M 0.01%
152,173
-43,004
604
$3.42M 0.01%
26,241
-27,298
605
$3.4M 0.01%
100,254
-12,008
606
$3.38M 0.01%
172,736
+121,523
607
$3.37M 0.01%
70,411
+58,131
608
$3.33M 0.01%
+306,277
609
$3.32M 0.01%
+41,600
610
$3.31M 0.01%
61,798
-2,600
611
$3.3M 0.01%
191,662
+80,019
612
$3.28M 0.01%
204,087
-134,555
613
$3.26M 0.01%
+39,000
614
$3.24M 0.01%
270,157
-210,965
615
$3.22M 0.01%
+65,000
616
$3.21M 0.01%
49,919
-61,111
617
$3.21M 0.01%
177,183
+49,483
618
$3.21M 0.01%
58,884
+26,299
619
$3.2M 0.01%
147,469
+11,613
620
$3.19M 0.01%
38,140
-18,581
621
$3.19M 0.01%
25,236
+4,284
622
$3.17M 0.01%
102,238
+101,851
623
$3.16M 0.01%
141,545
-78,845
624
$3.13M 0.01%
31,340
+6,517
625
$3.13M 0.01%
173,544
-83,933
23 24
25
26 27