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
301
$25.7M 0.04%
686,329
+388,064
302
$25.6M 0.04%
502,971
+2,097
303
$25.5M 0.04%
69,711
+22,500
304
$25.4M 0.04%
281,646
+9,400
305
$25.3M 0.04%
84,528
-1,200
306
$24.8M 0.04%
3,064,263
307
$24.6M 0.04%
349,650
+284,100
308
$24.5M 0.04%
113,152
+45,900
309
$24.5M 0.04%
828,842
+24,900
310
$24.4M 0.04%
373,461
-600
311
$24.4M 0.04%
121,009
-16,995
312
$24.1M 0.04%
131,381
+85,712
313
$24M 0.04%
2,761,173
+2,357,706
314
$23.9M 0.04%
79,896
-600
315
$23.9M 0.04%
74,923
+13,100
316
$23.5M 0.04%
261,604
+1,600
317
$23.3M 0.04%
676,802
318
$23.3M 0.04%
950,342
-1,484,445
319
$23.2M 0.04%
585,923
-42,535
320
$23.1M 0.04%
213,924
+207,614
321
$23.1M 0.04%
93,866
+300
322
$23.1M 0.04%
726,289
+512,900
323
$22.6M 0.04%
213,030
+152,300
324
$22.5M 0.04%
474,438
+68,298
325
$22.3M 0.04%
174,436
-777
11 12
13
14 15