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
851
$1.08M ﹤0.01%
+34,300
852
$1.08M ﹤0.01%
24,455
+8,329
853
$1.07M ﹤0.01%
67,719
+59,219
854
$1.06M ﹤0.01%
119,145
-27,200
855
$1.04M ﹤0.01%
+15,000
856
$1.03M ﹤0.01%
54,236
+17,600
857
$1.02M ﹤0.01%
70,782
-25,420
858
$1.01M ﹤0.01%
41,596
+41,283
859
$1M ﹤0.01%
20,065
+11,065
860
$1M ﹤0.01%
59,300
+26,900
861
$1M ﹤0.01%
75,915
-16,840
862
$998K ﹤0.01%
410,600
-112,486
863
$992K ﹤0.01%
+58,400
864
$990K ﹤0.01%
155,914
+48,814
865
$980K ﹤0.01%
+50,245
866
$965K ﹤0.01%
42,143
+143
867
$962K ﹤0.01%
93,083
+32,484
868
$955K ﹤0.01%
+17,890
869
$944K ﹤0.01%
10,217
+3,761
870
$944K ﹤0.01%
12,807
-1,600
871
$942K ﹤0.01%
116,557
-374,136
872
$932K ﹤0.01%
+34,400
873
$929K ﹤0.01%
57,809
874
$928K ﹤0.01%
70,974
-32,936
875
$923K ﹤0.01%
+26,060
33 34
35
36 37