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
426
$10.1M 0.02%
41,192
+5,892
427
$9.92M 0.02%
120,946
+53,327
428
$9.86M 0.02%
349,700
-198,800
429
$9.84M 0.02%
1,087,938
+364,200
430
$9.79M 0.02%
448,700
+438,800
431
$9.78M 0.02%
32,185
+3,100
432
$9.76M 0.02%
102,900
-542,892
433
$9.6M 0.02%
390,200
+11,680
434
$9.59M 0.02%
67,871
+506
435
$9.54M 0.02%
1,143,476
436
$9.52M 0.02%
519,600
+495,700
437
$9.47M 0.02%
838,500
+221,500
438
$9.42M 0.02%
702,400
439
$9.38M 0.02%
172,010
-81,000
440
$9.31M 0.02%
3,817,128
441
$9.22M 0.02%
218,970
442
$9.18M 0.02%
2,186,085
-2,634,355
443
$9.11M 0.02%
122,000
+73,300
444
$9M 0.02%
39,706
-1,000
445
$8.96M 0.01%
34,170
-137,800
446
$8.89M 0.01%
108,274
+41,400
447
$8.84M 0.01%
136,100
448
$8.68M 0.01%
199,460
-35,090
449
$8.56M 0.01%
61,319
+55,000
450
$8.56M 0.01%
1,393,821
-3,492,687
16 17
18
19 20