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
351
$17.9M 0.03%
224,910
-1,100
352
$17.8M 0.03%
714,960
-37,200
353
$17.8M 0.03%
50,741
-4,900
354
$17.6M 0.03%
248,653
-5,260
355
$17.5M 0.03%
733,479
356
$17.4M 0.03%
118,988
+2,903
357
$17.3M 0.03%
307,266
+133,000
358
$17.2M 0.03%
563,700
+21,600
359
$17.2M 0.03%
43,533
+6,600
360
$17.1M 0.03%
184,442
+47,200
361
$16.7M 0.03%
194,318
+6,800
362
$16.6M 0.03%
436,200
+280,780
363
$16.5M 0.03%
101,865
+63,665
364
$16.5M 0.03%
78,425
-88,969
365
$16.4M 0.03%
84,898
+600
366
$16.3M 0.03%
197,124
+179,500
367
$16.3M 0.03%
254,033
-110,000
368
$16M 0.03%
127,209
+25,797
369
$16M 0.03%
8,373,275
370
$15.9M 0.03%
185,560
+16,950
371
$15.9M 0.03%
80,900
+72,700
372
$15.8M 0.03%
287,526
+25,800
373
$15.3M 0.03%
181,431
-4,300
374
$15.3M 0.03%
32,011
+13,000
375
$15.2M 0.03%
162,500
+147,500
13 14
15
16 17