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
1451
– –
-167,100
1452
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-190,796
1453
$0 ﹤0.01%
10
1454
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-22,100
1455
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-103,982
1456
– –
-1,437,000
1457
– –
-9,400
1458
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-40,835
1459
– –
-15,625
1460
– –
-28,000
1461
$0 ﹤0.01%
10
1462
– –
-1,208
1463
– –
-79,894
1464
– –
-904
1465
– –
-7,900
1466
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-26,600
1467
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-23,374
1468
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-22,000
1469
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-6,900
1470
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-52,800
1471
– –
-337,276
1472
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-136,169
1473
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-141,700
1474
– –
-17,478
1475
– –
-28,750
57 58
59
60 61