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
401
$19M 0.04%
623,775
-302,801
402
$18.9M 0.04%
4,437,384
+1,728,900
403
$18.9M 0.04%
378,688
+378,640
404
$18.9M 0.04%
1,112,888
+410,807
405
$18.9M 0.04%
347,203
-2,300
406
$18.7M 0.04%
229,073
-255,953
407
$18.7M 0.04%
667,548
-55,052
408
$18.4M 0.04%
698,000
+133,500
409
$18.4M 0.04%
292,718
+15,900
410
$18.3M 0.04%
337,444
+165,700
411
$18.3M 0.04%
675,018
+342,308
412
$18.3M 0.04%
475,525
-33,100
413
$18.3M 0.04%
456,905
-49,196
414
$18.2M 0.04%
573,017
+458,206
415
$17.9M 0.03%
297,779
-105,360
416
$17.9M 0.03%
114,800
+18,690
417
$17.9M 0.03%
256,564
-54,786
418
$17.8M 0.03%
1,299,163
+543,967
419
$17.8M 0.03%
874,286
+754,086
420
$17.8M 0.03%
481,281
-308,300
421
$17.8M 0.03%
101,294
+2,352
422
$17.8M 0.03%
104,877
-271,103
423
$17.6M 0.03%
340,456
+132,825
424
$17.5M 0.03%
1,907,934
425
$17.5M 0.03%
301,600
+118,400
15 16
17
18 19