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
351
$22.8M 0.04%
820,133
+113,300
352
$22.5M 0.04%
502,204
+11,084
353
$22.5M 0.04%
551,010
+475,535
354
$22.5M 0.04%
167,839
+111,829
355
$22.3M 0.04%
82,769
+2,959
356
$22.2M 0.04%
798,405
-205,889
357
$21.9M 0.04%
690,415
+263,684
358
$21.8M 0.04%
381,545
-23,172
359
$21.8M 0.04%
240,672
-122,440
360
$21.7M 0.04%
466,762
+275,152
361
$21.7M 0.04%
705,895
+13,590
362
$21.5M 0.04%
878,310
+551,400
363
$21.4M 0.04%
477,497
-161,200
364
$21.4M 0.04%
1,515,600
-242,752
365
$21.4M 0.04%
133,816
+9,730
366
$21.3M 0.04%
564,949
+18,113
367
$21.1M 0.04%
346,462
+20,076
368
$21.1M 0.04%
2,404,828
+839,518
369
$21.1M 0.04%
221,422
+27,012
370
$21M 0.04%
436,791
+212,764
371
$20.9M 0.04%
500,000
-650,000
372
$20.8M 0.04%
546,867
-80,832
373
$20.7M 0.04%
305,421
+139,611
374
$20.6M 0.04%
1,305,107
+247,300
375
$20.4M 0.04%
530,068
+126,968
13 14
15
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