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
451
$16.4M 0.03%
363,628
+105,532
452
$16.4M 0.03%
415,200
-275,400
453
$16.4M 0.03%
222,260
-185,050
454
$16.4M 0.03%
276,284
-382,760
455
$16.3M 0.03%
508,501
-16,499
456
$16.3M 0.03%
72,682
-40,800
457
$16.2M 0.03%
488,314
-130,759
458
$16M 0.03%
129,700
+120,600
459
$15.9M 0.03%
717,437
-1,144,263
460
$15.9M 0.03%
893,343
-885,636
461
$15.9M 0.03%
101,400
-40,800
462
$15.8M 0.03%
233,451
-497
463
$15.8M 0.03%
154,579
-124,780
464
$15.7M 0.03%
186,300
+94,300
465
$15.6M 0.03%
385,567
-257,343
466
$15.5M 0.03%
215,505
-120,133
467
$15.4M 0.03%
352,800
+800
468
$15.4M 0.03%
261,581
+14,257
469
$15.3M 0.03%
2,361,182
-533,479
470
$15.3M 0.03%
87,142
+31,707
471
$15.2M 0.03%
655,845
-3,293
472
$15.1M 0.03%
427,355
+115,994
473
$15M 0.03%
269,900
+129,900
474
$15M 0.03%
420,055
+215,945
475
$15M 0.03%
167,792
-21,500
17 18
19
20 21