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
501
$5.99M 0.01%
54,232
-3,000
502
$5.98M 0.01%
43,388
+14,400
503
$5.82M 0.01%
42,775
-7,067
504
$5.81M 0.01%
78,200
+56,200
505
$5.76M 0.01%
131,613
+122,700
506
$5.74M 0.01%
124,439
+5,400
507
$5.72M 0.01%
14,889
+14,700
508
$5.71M 0.01%
+922,800
509
$5.71M 0.01%
207,600
-2,361,000
510
$5.66M 0.01%
216,600
+65,000
511
$5.64M 0.01%
102,590
-154,710
512
$5.61M 0.01%
83,143
-186,064
513
$5.61M 0.01%
46,112
-211
514
$5.52M 0.01%
22,843
-4,200
515
$5.49M 0.01%
282,200
516
$5.48M 0.01%
+163,000
517
$5.46M 0.01%
118,367
+3,900
518
$5.45M 0.01%
18,500
-138,576
519
$5.42M 0.01%
268,075
+149,875
520
$5.38M 0.01%
+185,200
521
$5.36M 0.01%
57,132
+36,400
522
$5.29M 0.01%
33,561
+5,400
523
$5.28M 0.01%
194,444
+108,108
524
$5.28M 0.01%
28,600
+20,800
525
$5.18M 0.01%
+130,500
19 20
21
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