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
1051
$332K ﹤0.01%
9,771
-8,200
1052
$329K ﹤0.01%
200
-2,600
1053
$328K ﹤0.01%
12,400
+8,300
1054
$327K ﹤0.01%
2,673
+527
1055
$326K ﹤0.01%
9,907
+4,349
1056
$325K ﹤0.01%
6,755
+6,062
1057
$319K ﹤0.01%
2,158
-364
1058
$319K ﹤0.01%
+10,715
1059
$318K ﹤0.01%
139,518
-417,400
1060
$312K ﹤0.01%
37,431
-4,699
1061
$308K ﹤0.01%
6,684
+5,450
1062
$304K ﹤0.01%
3,548
-16,932
1063
$302K ﹤0.01%
6,656
+1,740
1064
$299K ﹤0.01%
900
-1,238
1065
$291K ﹤0.01%
46,937
-28,063
1066
$287K ﹤0.01%
47,146
1067
$286K ﹤0.01%
81,138
-112,265
1068
$280K ﹤0.01%
+4,478
1069
$280K ﹤0.01%
7,652
+958
1070
$279K ﹤0.01%
+16,105
1071
$278K ﹤0.01%
5,500
+5,154
1072
$277K ﹤0.01%
3,006
-1,706
1073
$277K ﹤0.01%
23,756
-283,665
1074
$275K ﹤0.01%
3,378
-3,930
1075
$273K ﹤0.01%
29,700
-21,500
41 42
43
44 45