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
51
$174M 0.46%
6,061,989
+3,108,879
52
$170M 0.45%
14,007,490
53
$167M 0.44%
4,034,250
+2,917,670
54
$164M 0.43%
5,316,418
+370,891
55
$162M 0.43%
1,965,484
-275,840
56
$162M 0.42%
4,000,264
57
$161M 0.42%
1,341,025
-418,901
58
$154M 0.4%
3,795,980
-344,330
59
$143M 0.38%
2,462,900
60
$139M 0.37%
3,665,091
-32,091
61
$138M 0.36%
890,145
+688
62
$132M 0.35%
2,735,960
-229,024
63
$131M 0.35%
1,500,000
+325,000
64
$128M 0.34%
2,363,314
+2,226,621
65
$127M 0.33%
3,687,024
+1,699,557
66
$125M 0.33%
1,503,434
67
$124M 0.33%
2,221,125
+365,408
68
$118M 0.31%
2,212,305
+526,811
69
$108M 0.28%
5,804,905
+3,673,800
70
$106M 0.28%
1,105,293
+164,925
71
$102M 0.27%
1,368,230
-618,126
72
$102M 0.27%
1,293,125
-828,207
73
$102M 0.27%
1,255,743
+84,661
74
$101M 0.27%
3,500,000
+1,660,000
75
$100M 0.26%
1,667,488
+1,608,708
1 2
3
4 5