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
201
$25.6M 0.07%
256,336
-15,074
202
$25.5M 0.07%
757,966
+10,658
203
$25.3M 0.07%
109,859
+41,300
204
$25.1M 0.07%
1,043,900
+223,940
205
$24.7M 0.06%
78,032
-67,848
206
$24.2M 0.06%
887,500
207
$23.8M 0.06%
155,442
+60,723
208
$23.7M 0.06%
812,027
-61,083
209
$23.2M 0.06%
424,072
+151,662
210
$23.2M 0.06%
209,509
-26,563
211
$22.9M 0.06%
396,028
-29,859
212
$22.9M 0.06%
193,171
+61,913
213
$22.9M 0.06%
200,000
-2,300,000
214
$22.7M 0.06%
128,257
-786
215
$22.7M 0.06%
1,211,322
+824,908
216
$22.6M 0.06%
241,504
+187,739
217
$22.6M 0.06%
562,866
-362,660
218
$22.5M 0.06%
395,404
+112,391
219
$22.5M 0.06%
1,005,762
+669,108
220
$22.2M 0.06%
623,474
+434,293
221
$22M 0.06%
155,127
+75,274
222
$22M 0.06%
472,327
+45,011
223
$22M 0.06%
277,607
+73,128
224
$21.9M 0.06%
938,300
+798,300
225
$21.8M 0.06%
1,670,868
+1,106,319
7 8
9
10 11