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
76
$97.8M 0.26%
1,084,283
-1,057,071
77
$97.4M 0.26%
1,007,961
-691,509
78
$95M 0.25%
2,260,062
+760,048
79
$91.5M 0.24%
489,961
-116,983
80
$90.7M 0.24%
2,077,985
+2,033,195
81
$88.7M 0.23%
312,716
-123,875
82
$88.5M 0.23%
445,391
+220,516
83
$88.1M 0.23%
1,096,105
+871,437
84
$86.8M 0.23%
5,414,010
+3,930,000
85
$86M 0.23%
3,639,075
+657,077
86
$85.9M 0.23%
1,392,504
+562,369
87
$85.2M 0.22%
1,118,764
+727,151
88
$84.6M 0.22%
1,426,360
-750,122
89
$84.5M 0.22%
2,500,010
+826,000
90
$81M 0.21%
1,013,293
+604,303
91
$80.4M 0.21%
4,160,000
92
$79.3M 0.21%
571,420
+217,135
93
$78.6M 0.21%
726,291
-964,317
94
$77.3M 0.2%
1,814,962
+1,689,240
95
$75.2M 0.2%
612,835
-277,671
96
$75.1M 0.2%
+760,000
97
$73.5M 0.19%
1,357,376
+268,039
98
$72.5M 0.19%
363,423
-88,267
99
$71.6M 0.19%
2,389,473
+789,473
100
$71.2M 0.19%
876,445
+284,271
2 3
4
5 6