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
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$299M
3
+$239M
4
AMZN icon
Amazon
AMZN
+$148M
5
WMT icon
Walmart
WMT
+$136M

Top Sells

1
+$474M
2
+$375M
3
+$287M
4
MA icon
Mastercard
MA
+$257M
5
LLY icon
Eli Lilly
LLY
+$232M

Sector Composition

1 Communication Services 15.97%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.07%
1,094,561
-97,537
227
$37.3M 0.07%
638,855
+217,737
228
$37.2M 0.07%
81,977
-7,800
229
$36.9M 0.07%
1,987,990
+28,047
230
$36.5M 0.07%
642,686
-110,239
231
$36.5M 0.07%
1,004,377
-167,825
232
$36.4M 0.07%
800,017
+23,205
233
$36.1M 0.07%
527,738
+527,728
234
$35.8M 0.07%
306,235
-328,315
235
$35.8M 0.07%
723,196
+723,125
236
$35.7M 0.07%
1,601,362
+960,532
237
$35.4M 0.07%
1,433,979
-428,827
238
$35.4M 0.07%
3,982,060
+34,458
239
$35.3M 0.07%
736,553
-93,914
240
$34.9M 0.07%
769,010
+58,847
241
$34.9M 0.07%
698,249
+197,260
242
$34.7M 0.07%
600,015
+293,027
243
$34.6M 0.07%
113,340
-37,060
244
$34.6M 0.07%
1,097,377
+370,260
245
$34.3M 0.07%
537,864
+264,303
246
$33.9M 0.07%
340,106
+159,996
247
$33.8M 0.07%
454,479
+241,258
248
$33.6M 0.06%
66,100
249
$33.4M 0.06%
309,222
+156,612
250
$33.3M 0.06%
1,802,900
-442,610
8 9
10
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