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
276
$30.1M 0.05%
134,842
+75,600
277
$30M 0.05%
1,426,695
-14,972
278
$29.9M 0.05%
+204,900
279
$29.6M 0.05%
522,920
+490,700
280
$29.5M 0.05%
225,000
+3,600
281
$29.2M 0.05%
699,404
-219,753
282
$28.8M 0.05%
265,901
-1,456
283
$28.2M 0.05%
1,568,405
-1,779,175
284
$28M 0.05%
351,526
+10,800
285
$27.6M 0.05%
66,991
+1,300
286
$27.6M 0.05%
2,237,089
+1,548,775
287
$27.5M 0.05%
287,800
-58,200
288
$27.3M 0.05%
2,105,263
289
$27.2M 0.05%
280,052
290
$27.2M 0.05%
89,800
+22,022
291
$26.9M 0.04%
834,776
+306,400
292
$26.7M 0.04%
110,664
-78,300
293
$26.6M 0.04%
23,197
-5,369
294
$26.5M 0.04%
695,495
+128,200
295
$26.2M 0.04%
954,480
+114,880
296
$26.1M 0.04%
248,435
+4,500
297
$26M 0.04%
153,529
+5,900
298
$25.9M 0.04%
194,416
+2,300
299
$25.8M 0.04%
318,287
-226,559
300
$25.8M 0.04%
182,683
+14,400
10 11
12
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