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
301
$27.3M 0.05%
200,315
+116,785
302
$27.2M 0.05%
150,457
-22,303
303
$27.2M 0.05%
3,600,965
-271,017
304
$27M 0.05%
847,585
+259,600
305
$26.8M 0.05%
559,457
+158,010
306
$26.8M 0.05%
441,813
-116,697
307
$26.7M 0.05%
475,884
-27,899
308
$26.7M 0.05%
268,366
-234,555
309
$26.7M 0.05%
747,436
+570,936
310
$26.7M 0.05%
573,623
+44,220
311
$26.7M 0.05%
373,000
+44,500
312
$26.6M 0.05%
1,484,500
-921,300
313
$26.6M 0.05%
334,305
+221,466
314
$26.4M 0.05%
1,415,805
+140,190
315
$26M 0.05%
2,279,513
-5,320,487
316
$25.9M 0.05%
505,900
+12,600
317
$25.7M 0.05%
506,746
-160,554
318
$25.6M 0.05%
735,296
+217,996
319
$25.6M 0.05%
562,400
-32,800
320
$25.5M 0.05%
14,630
+2,313
321
$25.4M 0.05%
489,043
-106,211
322
$25.4M 0.05%
357,330
+173,570
323
$25.2M 0.05%
557,376
+27,976
324
$25.2M 0.05%
896,300
+12,500
325
$25M 0.05%
1,088,210
11 12
13
14 15