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
251
$33.3M 0.06%
791,282
+81,582
252
$32.9M 0.06%
687,700
+27,000
253
$32.7M 0.06%
181,391
+97,081
254
$32.6M 0.06%
76,383
+26,909
255
$32.6M 0.06%
1,600,000
256
$32.2M 0.06%
32,800
+4,600
257
$32.1M 0.06%
403,700
-125,700
258
$32M 0.06%
1,635,935
+457,385
259
$31.8M 0.06%
800,601
+197,609
260
$31.6M 0.06%
664,100
+197,413
261
$31.6M 0.06%
998,160
+571,460
262
$31.5M 0.06%
1,877,105
-557,895
263
$31.5M 0.06%
388,255
-24,245
264
$31.2M 0.06%
587,436
+350,920
265
$31.2M 0.06%
1,649,982
+137,340
266
$30.9M 0.06%
383,270
+123,960
267
$30.7M 0.06%
352,736
+34,630
268
$30.7M 0.06%
827,629
-1,985,096
269
$30.7M 0.06%
231,010
-75,900
270
$30.5M 0.06%
353,024
+41,114
271
$30.5M 0.06%
500,000
-500,000
272
$30.5M 0.06%
194,035
-212,900
273
$30.4M 0.06%
139,719
-236,292
274
$30.3M 0.06%
1,752,800
+663,800
275
$30.2M 0.06%
297,316
+19,941
9 10
11
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