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
101
$68.2M 0.18%
2,595,898
-660,509
102
$67.8M 0.18%
506,894
+4,102
103
$65.6M 0.17%
4,549,082
+2,073,630
104
$64.5M 0.17%
718,675
+325,509
105
$64.5M 0.17%
893,088
+229,258
106
$62.3M 0.16%
1,375,989
-233,459
107
$62.2M 0.16%
454,861
+49,126
108
$61.2M 0.16%
249,628
+101,507
109
$60.6M 0.16%
896,272
+461,591
110
$59.9M 0.16%
376,220
+328,718
111
$58.9M 0.15%
43,776
+4,778
112
$58.5M 0.15%
397,318
-34,459
113
$56.3M 0.15%
855,804
+423,874
114
$55.9M 0.15%
413,108
+195,643
115
$55.8M 0.15%
1,114,432
-6,645,795
116
$54.8M 0.14%
241,559
-203,010
117
$53.7M 0.14%
1,430,450
+249,570
118
$53.6M 0.14%
344,257
+44,549
119
$52.9M 0.14%
963,984
+356,287
120
$52.5M 0.14%
165,080
+62,568
121
$52.1M 0.14%
5,574,553
-10,974,656
122
$50.7M 0.13%
103,740
123
$50.5M 0.13%
1,026,096
-12,070
124
$49.7M 0.13%
2,603,496
+858,492
125
$48.6M 0.13%
567,714
3 4
5
6 7