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
1526
– –
-11,000
1527
– –
-113,886
1528
– –
-34,700
1529
– –
-135,905
1530
– –
-115
1531
– –
-476
1532
– –
-86,452
1533
– –
-35,000
1534
– –
-104,700
1535
– –
-1,000,000
1536
– –
-750,000
1537
– –
-500,000
1538
– –
-25,800
1539
$0 ﹤0.01%
29
-135,606
1540
– –
-1,600
1541
$0 ﹤0.01%
1
1542
– –
-124,000
1543
– –
-44,700
1544
– –
-10,904
1545
– –
-39
1546
$0 ﹤0.01%
10
1547
– –
-2,377
1548
– –
-3,856
1549
– –
-357,700
1550
– –
-66,951
59 60 61
62
63