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
1251
$9K ﹤0.01%
172
-36,838
1252
$8K ﹤0.01%
+611
1253
$7K ﹤0.01%
820
-4,299,453
1254
$7K ﹤0.01%
99
1255
$7K ﹤0.01%
393
1256
$5K ﹤0.01%
4,700
1257
$4K ﹤0.01%
77
1258
$4K ﹤0.01%
+380
1259
$3K ﹤0.01%
110
1260
$3K ﹤0.01%
62
-4,027
1261
$3K ﹤0.01%
43
-2,957
1262
$3K ﹤0.01%
38
-88
1263
$3K ﹤0.01%
+137
1264
$2K ﹤0.01%
60
1265
$2K ﹤0.01%
+32
1266
$2K ﹤0.01%
289
-8,942
1267
$2K ﹤0.01%
2,300
1268
$2K ﹤0.01%
66
-11
1269
$2K ﹤0.01%
110
1270
$1K ﹤0.01%
13
1271
$1K ﹤0.01%
40
1272
$1K ﹤0.01%
22
1273
$1K ﹤0.01%
+13
1274
$1K ﹤0.01%
10
-10,204
1275
$1K ﹤0.01%
60
-12,000
49 50
51
52 53