Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$2.49B 6.55%
12,813,461
-1,188,000
2
$1.32B 3.48%
22,031,949
3
$1.3B 3.41%
22,299,640
-1,102,300
4
$1.21B 3.17%
4,990,974
-34,696
5
$882M 2.32%
+21,661,095
6
$749M 1.97%
113,722,360
-6,699,160
7
$730M 1.92%
4,629,532
+1,807,165
8
$667M 1.75%
4,000,452
-238,674
9
$628M 1.65%
19,611,640
+595,788
10
$620M 1.63%
2,488,006
-349,075
11
$614M 1.61%
2,274,693
-28,284
12
$561M 1.47%
3,976,978
+45,071
13
$544M 1.43%
16,572,106
14
$521M 1.37%
3,976,716
+46,326
15
$487M 1.28%
10,716,557
+27,959
16
$471M 1.24%
3,388,984
+131,982
17
$464M 1.22%
2,679,376
-845,596
18
$461M 1.21%
7,258,168
+1,508,928
19
$452M 1.19%
3,663,300
+605,000
20
$451M 1.18%
4,621,880
+413,360
21
$429M 1.13%
4,685,910
-39,958
22
$395M 1.04%
18,616,493
+1,996,788
23
$391M 1.03%
6,381,700
+1,301,800
24
$359M 0.94%
4,601,347
-36,480
25
$355M 0.93%
53,624,878
+1,429,400
1
2 3 4 5