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
26
$406M 0.78%
2,032,096
+215,443
27
$402M 0.78%
3,865,999
+538,867
28
$402M 0.78%
5,067,929
+371,875
29
$387M 0.75%
3,251,965
+587,817
30
$384M 0.74%
5,090,010
-39,100
31
$377M 0.73%
6,428,500
+665,420
32
$375M 0.72%
2,131,137
-162,892
33
$365M 0.7%
18,132,939
+1,577,507
34
$363M 0.7%
1,202,107
+46,462
35
$353M 0.68%
78,677,600
+1,537,960
36
$350M 0.67%
8,647,200
-60
37
$341M 0.66%
4,760,507
+41,390
38
$341M 0.66%
3,368,397
+1,258,960
39
$329M 0.63%
2,682,140
-138,140
40
$320M 0.62%
3,799,200
-1,741,400
41
$317M 0.61%
7,858,976
-457,217
42
$302M 0.58%
2,631,330
+2,606,720
43
$286M 0.55%
18,952,600
+150,000
44
$284M 0.55%
6,069,222
+88,694
45
$278M 0.54%
4,709,805
+2,049,340
46
$276M 0.53%
11,652,298
+5,036,390
47
$270M 0.52%
8,500,000
-3,000,000
48
$269M 0.52%
1,500,000
49
$268M 0.52%
1,750,000
50
$262M 0.51%
3,250,260
+2,960,315
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