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
$60.2B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$315M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
+$258M
2
+$217M
3
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47M 0.08%
968,900
+582,960
227
$46.6M 0.08%
600,919
+157,626
228
$46M 0.08%
500,000
229
$45.3M 0.08%
+542,900
230
$43.8M 0.07%
511,517
-434,600
231
$43.4M 0.07%
935,552
+11,600
232
$42.6M 0.07%
503,869
-2,800
233
$42M 0.07%
460,699
-145,200
234
$41.9M 0.07%
1,545,658
+30,300
235
$41.9M 0.07%
368,444
-1,624
236
$41.6M 0.07%
808,254
+1,400
237
$41.3M 0.07%
333,655
+9,400
238
$41.2M 0.07%
470,701
-25,100
239
$41M 0.07%
95,329
-1,100
240
$41M 0.07%
393,042
+3,500
241
$40.8M 0.07%
390,643
+3,700
242
$40M 0.07%
218,888
+21,378
243
$39.7M 0.07%
845,433
-664,967
244
$39.6M 0.07%
757,713
-825,157
245
$39.2M 0.07%
219,389
-28,000
246
$38.7M 0.06%
798,800
+555,000
247
$38.6M 0.06%
301,822
+24,474
248
$38M 0.06%
488,638
-585,200
249
$37.6M 0.06%
328,906
250
$37.5M 0.06%
394,782
+99,100
8 9
10
11 12