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
726
$1.99M 0.01%
108,822
-257,200
727
$1.98M 0.01%
47,078
-186,975
728
$1.98M 0.01%
46,676
-8,421
729
$1.98M 0.01%
220,320
730
$1.96M 0.01%
77,541
-1,000
731
$1.95M 0.01%
144,726
+15,875
732
$1.94M 0.01%
280,843
-390,464
733
$1.94M 0.01%
+145,000
734
$1.93M 0.01%
25,446
-43,632
735
$1.93M 0.01%
68,173
-90,888
736
$1.92M 0.01%
35,100
-100
737
$1.91M 0.01%
2,203
-261
738
$1.91M 0.01%
270,327
+183,020
739
$1.9M 0.01%
39,108
-1,776
740
$1.89M 0.01%
44,585
+31,571
741
$1.88M ﹤0.01%
21,725
+1,056
742
$1.87M ﹤0.01%
6,080
-21,912
743
$1.86M ﹤0.01%
+68,200
744
$1.85M ﹤0.01%
+119,700
745
$1.85M ﹤0.01%
203,215
+160,315
746
$1.82M ﹤0.01%
21,304
+19,694
747
$1.82M ﹤0.01%
47,769
-195,200
748
$1.8M ﹤0.01%
226,400
-31,100
749
$1.77M ﹤0.01%
47,013
+37,413
750
$1.77M ﹤0.01%
342,287
+175,200
28 29
30
31 32