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
1001
$444K ﹤0.01%
32,000
+17,400
1002
$441K ﹤0.01%
39,478
+39,468
1003
$439K ﹤0.01%
10,400
-8,332
1004
$437K ﹤0.01%
+40,025
1005
$434K ﹤0.01%
60,000
-40,000
1006
$430K ﹤0.01%
13,550
+6,756
1007
$429K ﹤0.01%
69,370
1008
$426K ﹤0.01%
236,401
+231,401
1009
$425K ﹤0.01%
4,807
+3,507
1010
$424K ﹤0.01%
11,382
-54,895
1011
$423K ﹤0.01%
46,410
-27,800
1012
$423K ﹤0.01%
+19,538
1013
$421K ﹤0.01%
13,800
+2,900
1014
$414K ﹤0.01%
125,400
+76,800
1015
$411K ﹤0.01%
199,300
-180,300
1016
$409K ﹤0.01%
2,928
+1,855
1017
$408K ﹤0.01%
15,282
-75,608
1018
$404K ﹤0.01%
11,146
+4,246
1019
$398K ﹤0.01%
+30,860
1020
$395K ﹤0.01%
5,230
-4,315
1021
$395K ﹤0.01%
19,210
-15,300
1022
$395K ﹤0.01%
+271,300
1023
$392K ﹤0.01%
37,510
+24,116
1024
$384K ﹤0.01%
9,293
+6,512
1025
$383K ﹤0.01%
+175,000
39 40
41
42 43