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
376
$15.2M 0.03%
+224,600
377
$15.1M 0.03%
2,359,000
+553,000
378
$14.6M 0.02%
3,910,188
379
$14.5M 0.02%
43,734
+415
380
$14.4M 0.02%
59,199
+39,300
381
$14.3M 0.02%
183,088
+14,000
382
$14.3M 0.02%
37,084
+36,111
383
$14.2M 0.02%
433,877
+128,000
384
$14.2M 0.02%
439,978
-2,400
385
$14M 0.02%
68,000
386
$14M 0.02%
30,721
+13,500
387
$13.7M 0.02%
212,205
388
$13.6M 0.02%
379,742
+108,400
389
$13.3M 0.02%
120,709
+14,800
390
$13.2M 0.02%
196,900
-500,000
391
$13.1M 0.02%
22,163
-11,006
392
$13.1M 0.02%
449,210
-1,246,000
393
$13M 0.02%
453,148
394
$13M 0.02%
236,500
395
$13M 0.02%
61,789
-50,400
396
$13M 0.02%
687,500
-1,570,000
397
$12.9M 0.02%
132,371
+7,100
398
$12.9M 0.02%
356,824
+71,051
399
$12.8M 0.02%
653,905
-5,800
400
$12.8M 0.02%
488,000
-359,120
14 15
16
17 18