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
151
$39.4M 0.1%
791,334
-77,028
152
$39.4M 0.1%
539,586
-852,619
153
$39.3M 0.1%
1,142,162
-345,985
154
$38.1M 0.1%
398,521
-606,680
155
$38.1M 0.1%
455,931
156
$37.8M 0.1%
438,919
+306,985
157
$37.5M 0.1%
514,631
-81,521
158
$37.4M 0.1%
1,112,931
-62,344
159
$36.8M 0.1%
367,307
+200,227
160
$36.4M 0.1%
562,745
+183,050
161
$35M 0.09%
556,166
+18,819
162
$34.7M 0.09%
679,687
+389,532
163
$34.6M 0.09%
372,586
+274,125
164
$34.4M 0.09%
398,405
+271,932
165
$34.2M 0.09%
190,135
-20,073
166
$34.2M 0.09%
708,432
+552,975
167
$34.2M 0.09%
1,225,384
-2,224,678
168
$33.8M 0.09%
680,354
-202,545
169
$33.5M 0.09%
846,978
170
$33.4M 0.09%
231,790
+200,941
171
$33.2M 0.09%
+140,000
172
$32.9M 0.09%
1,035,215
173
$32.6M 0.09%
864,901
+444,357
174
$32.6M 0.09%
540,425
-117,715
175
$32.3M 0.08%
221,208
+54,906
5 6
7
8 9