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
1426
– –
-64,700
1427
$0 ﹤0.01%
5
1428
– –
-44,371
1429
– –
-152,000
1430
– –
-80,300
1431
– –
-162,400
1432
– –
-24,000
1433
$0 ﹤0.01%
300
1434
$0 ﹤0.01%
2
1435
– –
-17,500
1436
– –
-66,000
1437
– –
-48,700
1438
– –
-17,738
1439
– –
-43,800
1440
– –
-22,000
1441
– –
-70,000
1442
– –
-86,600
1443
– –
-58,000
1444
– –
-3,605,397
1445
– –
-36,000
1446
– –
-22,600
1447
– –
-84,000
1448
– –
-16,200
1449
– –
-50,000
1450
– –
-25,400
56 57
58
59 60