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
126
$47.9M 0.13%
320,957
+42,043
127
$47.7M 0.13%
2,032,868
-734,246
128
$47.3M 0.12%
1,202,998
-1,052,093
129
$47.3M 0.12%
606,018
+41,470
130
$47.1M 0.12%
138,997
+1,066
131
$46.2M 0.12%
1,359,547
-467,704
132
$46.1M 0.12%
1,899,703
+1,896,528
133
$45.9M 0.12%
1,132,267
+452,700
134
$45.1M 0.12%
1,100,000
135
$44.7M 0.12%
553,962
+48,298
136
$44.7M 0.12%
385,281
-3,966
137
$43.5M 0.11%
1,144,412
+1,055,415
138
$43.3M 0.11%
264,955
+63,355
139
$43.1M 0.11%
278,603
-57,677
140
$42.9M 0.11%
257,814
-291,802
141
$42.8M 0.11%
+800,000
142
$42.2M 0.11%
750,701
+132,222
143
$42.2M 0.11%
134,468
-117,733
144
$41.8M 0.11%
1,224,488
+6,744
145
$41.7M 0.11%
252,474
-20,562
146
$40.9M 0.11%
529,190
-920,000
147
$40.6M 0.11%
305,403
-46,684
148
$40.3M 0.11%
1,153,605
-479,820
149
$39.9M 0.1%
707,966
-2,300
150
$39.7M 0.1%
385,191
+44,693
4 5
6
7 8