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
376
$20.3M 0.04%
683,152
-477,152
377
$20.3M 0.04%
85,800
-16,373
378
$20.3M 0.04%
237,920
+38,320
379
$20.3M 0.04%
436,363
-111,061
380
$20.3M 0.04%
+632,023
381
$20M 0.04%
290,451
-130,758
382
$19.9M 0.04%
245,653
-79,069
383
$19.9M 0.04%
383,308
+104,708
384
$19.7M 0.04%
568,716
+188,160
385
$19.7M 0.04%
159,688
+16,780
386
$19.6M 0.04%
397,300
-68,000
387
$19.6M 0.04%
72,200
-72,800
388
$19.6M 0.04%
131,914
-27,106
389
$19.6M 0.04%
540,440
-28,460
390
$19.5M 0.04%
601,467
+58,090
391
$19.4M 0.04%
365,985
+81,185
392
$19.4M 0.04%
579,100
+247,200
393
$19.4M 0.04%
814,080
+53,680
394
$19.3M 0.04%
1,063,211
+222,552
395
$19.3M 0.04%
585,829
-2,721,370
396
$19.3M 0.04%
256,400
397
$19.2M 0.04%
267,200
+69,390
398
$19.1M 0.04%
165,692
+66,815
399
$19.1M 0.04%
181,566
+75,712
400
$19M 0.04%
823,197
-197,420
14 15
16
17 18