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
1101
$225K ﹤0.01%
29,100
-16,900
1102
$223K ﹤0.01%
9,362
+1,391
1103
$223K ﹤0.01%
20,384
-168,112
1104
$223K ﹤0.01%
2,956
-7,561
1105
$221K ﹤0.01%
11,688
+11,678
1106
$220K ﹤0.01%
+22,678
1107
$217K ﹤0.01%
+86,142
1108
$213K ﹤0.01%
906,100
+395,100
1109
$211K ﹤0.01%
33,125
-101,098
1110
$211K ﹤0.01%
1,199
-9,046
1111
$206K ﹤0.01%
50,629
+4,230
1112
$206K ﹤0.01%
2,768
-122,017
1113
$203K ﹤0.01%
1,007
-30,793
1114
$203K ﹤0.01%
32,831
-239,269
1115
$202K ﹤0.01%
11,748
-248,172
1116
$201K ﹤0.01%
1,087,700
-3,779
1117
$199K ﹤0.01%
23,460
+19,933
1118
$198K ﹤0.01%
2,596
+1,791
1119
$191K ﹤0.01%
23,700
-91,600
1120
$187K ﹤0.01%
7,286
-7,056
1121
$186K ﹤0.01%
3,800
-900
1122
$182K ﹤0.01%
+4,209
1123
$181K ﹤0.01%
73,106
+60,925
1124
$174K ﹤0.01%
20,409
-37,200
1125
$173K ﹤0.01%
4,457
-10,223
43 44
45
46 47