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
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-89,660
1452
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-696,000
1453
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-93
1454
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-12,323
1455
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-81,710
1456
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-3,000,000
1457
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-81,899
1458
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-16,900,000
1459
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-1,000,000
1460
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-167,100
1461
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-190,796
1462
$0 ﹤0.01%
10
1463
$0 ﹤0.01%
10
1464
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-200,000
1465
$0 ﹤0.01%
1
1466
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-500,000
1467
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-178,187
1468
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-53,307
1469
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-22,100
1470
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-1,246
1471
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-103,982
1472
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-43,200
1473
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-1,437,000
1474
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-75,090
1475
– –
-9,400
57 58
59
60 61