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
1276
$1K ﹤0.01%
322
+320
1277
$1K ﹤0.01%
10
-56,633
1278
$1K ﹤0.01%
+10
1279
– –
-18,100
1280
– –
-66,000
1281
– –
-84,842
1282
– –
-190,500
1283
– –
-39,400
1284
– –
-7,509,501
1285
– –
-457,947
1286
– –
-252,300
1287
– –
-97,700
1288
– –
-765,100
1289
$0 ﹤0.01%
40
1290
– –
-121,000
1291
– –
-800
1292
– –
-730,435
1293
– –
-9,776
1294
– –
-46,381
1295
– –
-88,100
1296
– –
-55,000
1297
– –
-31,100
1298
– –
-3,342
1299
– –
-3,013
1300
– –
-1,040,010
50 51
52
53 54