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
1401
– –
-27,700
1402
– –
-26,614
1403
– –
-256,200
1404
– –
-49,500
1405
– –
-177,071
1406
– –
-1,729
1407
$0 ﹤0.01%
10
-17
1408
– –
-41,666
1409
– –
-19,926
1410
– –
-1,224,900
1411
– –
-150,800
1412
$0 ﹤0.01%
+9
1413
– –
-133,000
1414
– –
-186,200
1415
– –
-20,907
1416
– –
-110,000
1417
– –
-100,000
1418
$0 ﹤0.01%
10
1419
– –
-9,100
1420
– –
-10,260
1421
– –
-231,300
1422
– –
-65,000
1423
– –
-93,500
1424
– –
-346,900
1425
– –
-107,900
55 56
57
58 59