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
951
$592K ﹤0.01%
21,031
+16,126
952
$589K ﹤0.01%
24,721
+6,082
953
$579K ﹤0.01%
6,257
954
$564K ﹤0.01%
5,495
+3,180
955
$560K ﹤0.01%
15,720
+14,407
956
$556K ﹤0.01%
20,240
+6,123
957
$554K ﹤0.01%
7,900
-4,224
958
$552K ﹤0.01%
+10,600
959
$551K ﹤0.01%
629,604
-1,138,940
960
$546K ﹤0.01%
268,822
+202,288
961
$544K ﹤0.01%
39,003
-69,797
962
$542K ﹤0.01%
+7,125
963
$541K ﹤0.01%
115,300
-28,800
964
$538K ﹤0.01%
2,932
+2,007
965
$536K ﹤0.01%
24,210
+7,170
966
$535K ﹤0.01%
17,421
-27,255
967
$530K ﹤0.01%
5,529
+3,329
968
$529K ﹤0.01%
+40,570
969
$525K ﹤0.01%
71,200
-10,800
970
$525K ﹤0.01%
+1,770
971
$524K ﹤0.01%
2,256
-19,613
972
$523K ﹤0.01%
4,000
973
$521K ﹤0.01%
28,000
+20,700
974
$520K ﹤0.01%
2,704
-995
975
$518K ﹤0.01%
5,076
+3,296
37 38
39
40 41