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
326
$24.9M 0.05%
469,743
+101,286
327
$24.9M 0.05%
504,995
+468,895
328
$24.9M 0.05%
309,839
+53,550
329
$24.8M 0.05%
136,292
-106,420
330
$24.7M 0.05%
449,816
+248,806
331
$24.7M 0.05%
445,114
-91,394
332
$24.7M 0.05%
278,255
-98,294
333
$24.6M 0.05%
283,041
+21,470
334
$24.6M 0.05%
117,508
-27,700
335
$24.4M 0.05%
483,205
+167,562
336
$24.3M 0.05%
313,706
+27,900
337
$24.1M 0.05%
455,790
+93,190
338
$24.1M 0.05%
468,540
+333,930
339
$24M 0.05%
255,452
+159,217
340
$24M 0.05%
592,600
-717,000
341
$24M 0.05%
1,433,787
+86,258
342
$23.8M 0.05%
166,402
+30,324
343
$23.7M 0.05%
74,200
-29,200
344
$23.6M 0.05%
1,607,501
+962,999
345
$23.3M 0.05%
539,180
-290,720
346
$23.3M 0.05%
557,750
+162,244
347
$23.2M 0.04%
317,415
+27,672
348
$23M 0.04%
7,175,414
+2,000,000
349
$23M 0.04%
245,224
+166,800
350
$23M 0.04%
277,727
+66,527
12 13
14
15 16