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
751
$1.76M ﹤0.01%
193,155
+21,370
752
$1.74M ﹤0.01%
170,721
+159,283
753
$1.73M ﹤0.01%
11,437
+129
754
$1.71M ﹤0.01%
44,544
-16,300
755
$1.7M ﹤0.01%
216,583
+53,393
756
$1.7M ﹤0.01%
23,622
-47,217
757
$1.69M ﹤0.01%
70,049
+13,034
758
$1.68M ﹤0.01%
+64,000
759
$1.67M ﹤0.01%
214,510
+194,500
760
$1.67M ﹤0.01%
+281,560
761
$1.67M ﹤0.01%
241,558
+76,400
762
$1.67M ﹤0.01%
133,010
-3,489
763
$1.66M ﹤0.01%
217,553
-24,588
764
$1.64M ﹤0.01%
+11,300
765
$1.63M ﹤0.01%
13,432
-11,578
766
$1.63M ﹤0.01%
750,010
767
$1.63M ﹤0.01%
158,600
+116,600
768
$1.63M ﹤0.01%
13,818
-667,924
769
$1.61M ﹤0.01%
+57,500
770
$1.61M ﹤0.01%
+153,217
771
$1.61M ﹤0.01%
33,600
-80,509
772
$1.61M ﹤0.01%
34,650
+19,550
773
$1.6M ﹤0.01%
112,045
+57,200
774
$1.6M ﹤0.01%
136,636
-191,800
775
$1.6M ﹤0.01%
1,721
+300
29 30
31
32 33