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
426
$17.5M 0.03%
717,086
-11,414
427
$17.5M 0.03%
1,172,228
+2,653
428
$17.5M 0.03%
+519,540
429
$17.5M 0.03%
314,288
-74,272
430
$17.4M 0.03%
124,640
+7,008
431
$17.3M 0.03%
+200,000
432
$17.3M 0.03%
702,168
+281,101
433
$17.2M 0.03%
134,637
+5,698
434
$17.2M 0.03%
227,041
-267,809
435
$17.2M 0.03%
4,000,000
+2,720,000
436
$17.2M 0.03%
254,599
-27,400
437
$17M 0.03%
654,815
-154,285
438
$17M 0.03%
121,548
+50,839
439
$17M 0.03%
381,116
+28,100
440
$16.8M 0.03%
467,155
+38,800
441
$16.8M 0.03%
98,320
+96,580
442
$16.7M 0.03%
6,572,216
+5,217,816
443
$16.6M 0.03%
593,036
+62,384
444
$16.6M 0.03%
804,800
-51,700
445
$16.6M 0.03%
196,036
-46,478
446
$16.5M 0.03%
330,618
+7,381
447
$16.5M 0.03%
116,288
-331,940
448
$16.4M 0.03%
193,918
+171,076
449
$16.4M 0.03%
254,627
+165,100
450
$16.4M 0.03%
228,059
-20,760
16 17
18
19 20