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
1226
$30K ﹤0.01%
1,669
1227
$29K ﹤0.01%
3,587
+3,577
1228
$28K ﹤0.01%
984
-59,630
1229
$27K ﹤0.01%
250
-4,583
1230
$26K ﹤0.01%
1,810
1231
$26K ﹤0.01%
775
-9,425
1232
$25K ﹤0.01%
1,726
1233
$20K ﹤0.01%
2,030
-5,735
1234
$19K ﹤0.01%
333
+153
1235
$19K ﹤0.01%
1,599
-1,505
1236
$17K ﹤0.01%
966
-73,879
1237
$16K ﹤0.01%
+44,900
1238
$16K ﹤0.01%
47,877
-21,863
1239
$15K ﹤0.01%
532
1240
$15K ﹤0.01%
999
-2,611,701
1241
$15K ﹤0.01%
11,300
1242
$14K ﹤0.01%
+462
1243
$14K ﹤0.01%
162
+48
1244
$14K ﹤0.01%
842
+566
1245
$12K ﹤0.01%
656
-1,102
1246
$12K ﹤0.01%
142
+24
1247
$12K ﹤0.01%
499
-72,773
1248
$11K ﹤0.01%
565
1249
$11K ﹤0.01%
+142
1250
$9K ﹤0.01%
422
48 49
50
51 52