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
451
$8.49M 0.01%
146,203
-84,900
452
$8.48M 0.01%
64,890
+62,500
453
$8.27M 0.01%
+349,925
454
$8.24M 0.01%
372,825
+12,100
455
$8.2M 0.01%
33,398
+1,400
456
$8.18M 0.01%
2,317,000
457
$8.11M 0.01%
47,133
-29,900
458
$8.08M 0.01%
100,900
-400
459
$8.06M 0.01%
335,824
+206,389
460
$8M 0.01%
9,600
+6,100
461
$7.98M 0.01%
219,600
+128,600
462
$7.94M 0.01%
47,124
+37,000
463
$7.9M 0.01%
151,700
+99,544
464
$7.76M 0.01%
3,116,966
465
$7.52M 0.01%
68,000
-6,655
466
$7.44M 0.01%
13,856
+6,920
467
$7.39M 0.01%
264,549
+15,363
468
$7.38M 0.01%
49,211
+45,301
469
$7.38M 0.01%
64,820
+3,600
470
$7.35M 0.01%
253,739
-6,436
471
$7.26M 0.01%
88,409
-31,400
472
$7.17M 0.01%
51,400
+41,000
473
$7.15M 0.01%
1,578,802
474
$7.07M 0.01%
212,533
+11,700
475
$7.05M 0.01%
198,938
+146
17 18
19
20 21