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
526
$12.3M 0.02%
667,446
-784,808
527
$12.3M 0.02%
1,528,819
-1,374,106
528
$12.3M 0.02%
106,889
+19,062
529
$12.3M 0.02%
163,220
-68,080
530
$12.1M 0.02%
88,252
+48,383
531
$12.1M 0.02%
125,060
-8,640
532
$12M 0.02%
270,418
-77,992
533
$12M 0.02%
146,411
+19,400
534
$11.9M 0.02%
790,846
+527,037
535
$11.9M 0.02%
436,310
+232,200
536
$11.9M 0.02%
172,898
+4,000
537
$11.9M 0.02%
109,600
+87,700
538
$11.8M 0.02%
336,865
+10,308
539
$11.8M 0.02%
289,305
+20,630
540
$11.8M 0.02%
787,597
-107,403
541
$11.7M 0.02%
84,576
+35,900
542
$11.7M 0.02%
220,500
+53,800
543
$11.7M 0.02%
906,307
-1,768,783
544
$11.6M 0.02%
3,939,679
+2,668,079
545
$11.5M 0.02%
325,167
+83,057
546
$11.5M 0.02%
71,300
+46,800
547
$11.5M 0.02%
110,185
+107,773
548
$11.5M 0.02%
351,766
+160,197
549
$11.5M 0.02%
255,047
+38,540
550
$11.4M 0.02%
314,690
+97,247
20 21
22
23 24