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
1176
$84K ﹤0.01%
23,303
1177
$82K ﹤0.01%
32,027
1178
$81K ﹤0.01%
853
+16
1179
$81K ﹤0.01%
810
-7,200
1180
$79K ﹤0.01%
1,171
+674
1181
$77K ﹤0.01%
300
1182
$77K ﹤0.01%
13,630
1183
$75K ﹤0.01%
1,341
+911
1184
$74K ﹤0.01%
2,271
-967,562
1185
$74K ﹤0.01%
352
-2,961
1186
$72K ﹤0.01%
706
+266
1187
$72K ﹤0.01%
20,100
+500
1188
$70K ﹤0.01%
3,000
-2,300
1189
$70K ﹤0.01%
+17,824
1190
$68K ﹤0.01%
1,820
-48,580
1191
$64K ﹤0.01%
7,574
-14,200
1192
$60K ﹤0.01%
1,242
-492
1193
$60K ﹤0.01%
2,522
+2,512
1194
$58K ﹤0.01%
2,624
-1,258
1195
$58K ﹤0.01%
4,010
-87,401
1196
$57K ﹤0.01%
400
-7,000
1197
$57K ﹤0.01%
9,957
-9,833
1198
$55K ﹤0.01%
7,277
-23,523
1199
$52K ﹤0.01%
524
-14,199
1200
$52K ﹤0.01%
518
-49,482
46 47
48
49 50