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
676
$2.49M 0.01%
41,333
+37,534
677
$2.47M 0.01%
136,378
-125,368
678
$2.46M 0.01%
17,613
-1,487
679
$2.42M 0.01%
105,733
680
$2.4M 0.01%
1,178,996
681
$2.4M 0.01%
222,128
+4,218
682
$2.38M 0.01%
178,439
+12,839
683
$2.37M 0.01%
56,046
+13,460
684
$2.36M 0.01%
13,561
-33,112
685
$2.36M 0.01%
95,810
+53,034
686
$2.33M 0.01%
7,945
-34,288
687
$2.32M 0.01%
70,193
+70,100
688
$2.32M 0.01%
219,562
+200,752
689
$2.31M 0.01%
+881,941
690
$2.31M 0.01%
723,738
691
$2.3M 0.01%
+103,600
692
$2.3M 0.01%
+72,400
693
$2.29M 0.01%
+61,100
694
$2.29M 0.01%
150,058
+72,650
695
$2.28M 0.01%
337,288
+35,955
696
$2.27M 0.01%
295,700
-1,696,600
697
$2.27M 0.01%
15,000
698
$2.26M 0.01%
41,553
+34,953
699
$2.25M 0.01%
24,423
+20,653
700
$2.24M 0.01%
59,611
+44,657
26 27
28
29 30