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
501
$13.6M 0.03%
1,155,380
+205,800
502
$13.6M 0.03%
90,800
+37,200
503
$13.6M 0.03%
190,365
+160,007
504
$13.6M 0.03%
851,300
-298,700
505
$13.5M 0.03%
312,300
+306,089
506
$13.5M 0.03%
188,250
+69,983
507
$13.4M 0.03%
255,800
-32,900
508
$13.4M 0.03%
246,632
-96,851
509
$13.4M 0.03%
264,512
+126,740
510
$13.2M 0.03%
84,340
-36,370
511
$13.1M 0.03%
589,505
-244,555
512
$13.1M 0.03%
209,700
+49,500
513
$13.1M 0.03%
344,370
+179,170
514
$13M 0.03%
514,137
+222,023
515
$12.9M 0.03%
472,308
-313,990
516
$12.8M 0.02%
412,634
-149,188
517
$12.8M 0.02%
245,868
-143,266
518
$12.8M 0.02%
515,122
-94,141
519
$12.8M 0.02%
141,912
-900
520
$12.7M 0.02%
356,050
-288,594
521
$12.7M 0.02%
145,640
-132,460
522
$12.6M 0.02%
353,820
-1,476,200
523
$12.5M 0.02%
676,370
+196,200
524
$12.4M 0.02%
211,602
-16,483
525
$12.4M 0.02%
64,400
-32,400
19 20
21
22 23