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
876
$918K ﹤0.01%
11,264
+1,915
877
$915K ﹤0.01%
20,600
878
$903K ﹤0.01%
11,400
-200
879
$901K ﹤0.01%
17,695
-14,106
880
$899K ﹤0.01%
131,200
+44,500
881
$894K ﹤0.01%
2,353,510
882
$890K ﹤0.01%
68,733
-2,872,557
883
$885K ﹤0.01%
18,335
-28,695
884
$885K ﹤0.01%
508,779
+280,079
885
$877K ﹤0.01%
43,330
+31,680
886
$874K ﹤0.01%
6,750
-4,750
887
$863K ﹤0.01%
172,167
+46,402
888
$862K ﹤0.01%
45,010
-116,500
889
$857K ﹤0.01%
41,751
+1,890
890
$843K ﹤0.01%
3,977
+2,140
891
$829K ﹤0.01%
88,747
892
$829K ﹤0.01%
418,504
+1,106
893
$821K ﹤0.01%
25,372
+2,500
894
$818K ﹤0.01%
504,884
+21,084
895
$814K ﹤0.01%
+17,500
896
$811K ﹤0.01%
15,480
897
$805K ﹤0.01%
29,000
+7,000
898
$804K ﹤0.01%
6,534
-44,380
899
$800K ﹤0.01%
439,829
+100,736
900
$794K ﹤0.01%
12,966
34 35
36
37 38