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
926
$648K ﹤0.01%
+34,000
927
$645K ﹤0.01%
10,100
-56,700
928
$642K ﹤0.01%
112,510
+61,210
929
$642K ﹤0.01%
10,397
-3,300
930
$638K ﹤0.01%
24,782
+13,303
931
$636K ﹤0.01%
1,067
+643
932
$631K ﹤0.01%
102,516
+27,400
933
$630K ﹤0.01%
25,995
+21,977
934
$628K ﹤0.01%
12,898
+1,700
935
$625K ﹤0.01%
12,365
-17,180
936
$620K ﹤0.01%
53,501
-152,575
937
$620K ﹤0.01%
9,842
+5,714
938
$619K ﹤0.01%
23,613
+16,253
939
$617K ﹤0.01%
865,984
+241,300
940
$616K ﹤0.01%
+36,200
941
$614K ﹤0.01%
11,981
-3,200
942
$613K ﹤0.01%
101,559
+18,236
943
$608K ﹤0.01%
25,709
944
$607K ﹤0.01%
4,607
-22,239
945
$605K ﹤0.01%
27,026
+26,700
946
$600K ﹤0.01%
143,490
-105,361
947
$600K ﹤0.01%
9,800
+4,400
948
$597K ﹤0.01%
5,634
+1,634
949
$595K ﹤0.01%
26,900
-9,300
950
$592K ﹤0.01%
22,479
36 37
38
39 40