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
26
$512M 0.85%
3,943,344
-173,300
27
$505M 0.84%
1,802,000
+358,000
28
$476M 0.79%
18,243,022
+2,389
29
$474M 0.79%
9,037,398
-2,351
30
$465M 0.77%
1,648,974
+8,943
31
$462M 0.77%
7,823,100
+5,329,000
32
$449M 0.75%
7,135,326
-219,521
33
$442M 0.73%
5,741,922
+2,711,900
34
$439M 0.73%
3,028,145
+232,533
35
$438M 0.73%
4,004,500
-773,740
36
$434M 0.72%
3,856,893
+133,351
37
$433M 0.72%
21,038,712
38
$420M 0.7%
1,642,743
-252,800
39
$420M 0.7%
64,867,691
40
$417M 0.69%
2,583,590
-157,439
41
$403M 0.67%
2,631,312
-311,548
42
$394M 0.66%
3,859,969
+350,900
43
$384M 0.64%
5,864,401
+704,100
44
$367M 0.61%
765,110
-16,167
45
$362M 0.6%
4,402,728
+11,400
46
$359M 0.6%
3,196,700
+600
47
$352M 0.59%
5,699,706
+1,149,120
48
$349M 0.58%
6,755,000
-4,201,500
49
$348M 0.58%
3,818,642
-828,400
50
$335M 0.56%
1,488,968
+25,435
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