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
251
$36.7M 0.06%
830,700
-322,942
252
$36.7M 0.06%
518,437
-500
253
$36.6M 0.06%
775,910
-136,000
254
$36.5M 0.06%
2,940,446
+386,105
255
$35.2M 0.06%
472,028
+12,000
256
$34.7M 0.06%
161,321
+3,000
257
$34.5M 0.06%
242,567
-5,230
258
$33.9M 0.06%
68,467
259
$33.8M 0.06%
7,800,000
260
$33.6M 0.06%
135,909
-19,200
261
$33.1M 0.05%
1,156,410
-271,554
262
$33M 0.05%
300,000
-403,300
263
$32.7M 0.05%
239,243
+51,715
264
$32.3M 0.05%
1,177,455
-709,075
265
$31.7M 0.05%
501,038
+5,800
266
$31.7M 0.05%
400,000
267
$31.4M 0.05%
311,951
+100
268
$31M 0.05%
464,135
-150,000
269
$30.9M 0.05%
177,912
+1,300
270
$30.9M 0.05%
973,200
-532,720
271
$30.8M 0.05%
736,665
+9,400
272
$30.6M 0.05%
445,110
-191,794
273
$30.4M 0.05%
400,092
+379,025
274
$30.3M 0.05%
1,014,400
+523,300
275
$30.2M 0.05%
363,018
+67,365
9 10
11
12 13