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
326
$22.2M 0.04%
144,325
-4,183
327
$22.2M 0.04%
315,750
+17,800
328
$22.1M 0.04%
476,425
-7,000
329
$22M 0.04%
1,675,115
+1,669,040
330
$22M 0.04%
420,315
-19
331
$21.9M 0.04%
189,548
+45,200
332
$21.7M 0.04%
150,727
+4,600
333
$21.5M 0.04%
94,578
-60,800
334
$21.2M 0.04%
970,400
-796,200
335
$21.1M 0.04%
+1,570,158
336
$20.9M 0.03%
312,274
+152,524
337
$20.9M 0.03%
119,500
-96,900
338
$20.8M 0.03%
105,033
+31,800
339
$19.8M 0.03%
140,176
-15,800
340
$19.8M 0.03%
96,855
-23,600
341
$19.6M 0.03%
884,968
-553,030
342
$19.6M 0.03%
135,031
+96,017
343
$19.5M 0.03%
281,715
+6,100
344
$19.3M 0.03%
2,129,200
345
$19.1M 0.03%
398,365
-53,460
346
$19M 0.03%
107,261
+103,154
347
$18.8M 0.03%
523,100
+3,500
348
$18.6M 0.03%
520,183
-388,272
349
$18.4M 0.03%
308,984
-44,200
350
$17.9M 0.03%
879,530
+742,430
12 13
14
15 16