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
401
$12.8M 0.02%
250,006
+21,400
402
$12.7M 0.02%
303,670
403
$12.5M 0.02%
1,224,647
404
$12.5M 0.02%
163,528
-110,700
405
$12.3M 0.02%
283,350
406
$12.2M 0.02%
200,000
407
$12M 0.02%
159,308
-159,400
408
$11.9M 0.02%
315,799
+6,400
409
$11.9M 0.02%
333,717
+81,200
410
$11.9M 0.02%
1,028,624
+325,331
411
$11.8M 0.02%
79,118
+16,100
412
$11.6M 0.02%
208,537
413
$11.5M 0.02%
48,788
+30,773
414
$11.4M 0.02%
74,337
-239,430
415
$11.4M 0.02%
625,941
+167,100
416
$11.2M 0.02%
133,800
+86,300
417
$11.1M 0.02%
3,080,790
418
$11.1M 0.02%
234,442
-40,800
419
$11.1M 0.02%
90,800
+34,000
420
$10.9M 0.02%
424,400
-201,420
421
$10.8M 0.02%
160,298
-3,800
422
$10.7M 0.02%
218,410
-1,945,000
423
$10.7M 0.02%
337,179
+260,990
424
$10.7M 0.02%
+68,700
425
$10.4M 0.02%
210,664
15 16
17
18 19