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
476
$6.94M 0.01%
44,095
-17,900
477
$6.93M 0.01%
+46,500
478
$6.92M 0.01%
176,080
+104,900
479
$6.92M 0.01%
495,600
+132,200
480
$6.91M 0.01%
193,501
+22,146
481
$6.86M 0.01%
28,876
+28,200
482
$6.81M 0.01%
3,167
-196
483
$6.72M 0.01%
109,672
+550
484
$6.54M 0.01%
482,300
+259,000
485
$6.43M 0.01%
68,217
+3,600
486
$6.43M 0.01%
225,560
-134,100
487
$6.36M 0.01%
34,793
+12,600
488
$6.34M 0.01%
569,414
+5,412
489
$6.32M 0.01%
60,010
490
$6.32M 0.01%
36,300
+27,690
491
$6.31M 0.01%
1,248,700
-442,360
492
$6.3M 0.01%
316,250
493
$6.29M 0.01%
186,419
-44,343
494
$6.25M 0.01%
66,100
+3,700
495
$6.17M 0.01%
52,426
-2,200
496
$6.16M 0.01%
+178,500
497
$6.13M 0.01%
+81,500
498
$6.11M 0.01%
308,897
-76,739
499
$6.06M 0.01%
174,875
+105,395
500
$6.02M 0.01%
243,410
+91,700
18 19
20
21 22