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
1501
– –
-12,142
1502
– –
-13,500
1503
– –
-7,688
1504
– –
-36,500
1505
– –
-23,374
1506
$0 ﹤0.01%
10
1507
– –
-152,455
1508
– –
-158,300
1509
– –
-749,200
1510
– –
-449,939
1511
– –
-76,575
1512
$0 ﹤0.01%
10
1513
– –
-1,281
1514
– –
-400,000
1515
– –
-28,400
1516
– –
-22,000
1517
– –
-1,918
1518
– –
-6,900
1519
– –
-52,800
1520
– –
-337,276
1521
– –
-136,169
1522
– –
-3,356
1523
$0 ﹤0.01%
10
1524
– –
-35,715
1525
– –
-78,890
59 60
61
62 63