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
1326
– –
-52,925
1327
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-18,300
1328
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-164,200
1329
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-67,900
1330
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-121,800
1331
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-151,000
1332
– –
-3,194,959
1333
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-58,200
1334
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-1,000
1335
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-383,513
1336
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-1,246
1337
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-38,321
1338
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-3,639
1339
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-84,032
1340
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-81,600
1341
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-4,271
1342
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-500
1343
$0 ﹤0.01%
8
1344
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-75,700
1345
$0 ﹤0.01%
10
1346
– –
-2,254
1347
– –
-282,500
1348
– –
-333,700
1349
– –
-45,100
1350
– –
-900
52 53
54
55 56