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
1301
– –
-51,300
1302
– –
-5,092
1303
– –
-882,100
1304
– –
-21,000
1305
$0 ﹤0.01%
55
1306
– –
-200,000
1307
– –
-140,154
1308
– –
-16,900
1309
– –
-400,000
1310
– –
-17,415
1311
– –
-38,800
1312
– –
-65,200
1313
– –
-69,000
1314
– –
-141,700
1315
– –
-17,478
1316
– –
-501,234
1317
– –
-13,000
1318
– –
-74,074
1319
– –
-8,945,414
1320
$0 ﹤0.01%
64
-3,742
1321
– –
-400,000
1322
– –
-346
1323
– –
-123
1324
– –
-52,925
1325
– –
-18,300
51 52
53
54 55