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
701
$2.24M 0.01%
33,795
+2,710
702
$2.22M 0.01%
+97,512
703
$2.22M 0.01%
6,851
-5,231
704
$2.21M 0.01%
50,561
-2,139
705
$2.21M 0.01%
31,237
+4,554
706
$2.21M 0.01%
795,010
707
$2.2M 0.01%
+31,285
708
$2.19M 0.01%
39,900
+39,400
709
$2.16M 0.01%
+73,470
710
$2.16M 0.01%
155,600
+67,452
711
$2.15M 0.01%
113,672
-19,269
712
$2.14M 0.01%
184,129
+173,190
713
$2.14M 0.01%
37,047
-35,700
714
$2.12M 0.01%
59,891
+55,391
715
$2.11M 0.01%
87,081
-67,090
716
$2.11M 0.01%
15,529
-30,023
717
$2.11M 0.01%
47,300
718
$2.1M 0.01%
110,942
+90,501
719
$2.09M 0.01%
+46,234
720
$2.01M 0.01%
97,017
+65,020
721
$2.01M 0.01%
4,985
722
$2M 0.01%
16,785
+1,002
723
$2M 0.01%
387,915
724
$1.99M 0.01%
61,851
+29,479
725
$1.99M 0.01%
146,800
+47,900
27 28
29
30 31