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
526
$5.14M 0.01%
222,385
-2,470,255
527
$5.13M 0.01%
1,445,200
528
$5.12M 0.01%
295,810
-207,730
529
$5.11M 0.01%
20,659
+6,800
530
$5.11M 0.01%
223,410
+223,400
531
$5.08M 0.01%
162,136
+34,135
532
$5.02M 0.01%
87,700
-517,701
533
$4.96M 0.01%
23,630
+22,700
534
$4.95M 0.01%
172,300
+100
535
$4.87M 0.01%
60,000
536
$4.84M 0.01%
247,100
+5,800
537
$4.84M 0.01%
439,200
+182,300
538
$4.81M 0.01%
135,300
539
$4.79M 0.01%
98,500
-3,005,070
540
$4.76M 0.01%
59,578
+2,531
541
$4.66M 0.01%
956,455
+574,155
542
$4.6M 0.01%
178,900
-4,100
543
$4.6M 0.01%
23,072
+7,000
544
$4.57M 0.01%
108,655
-4,600
545
$4.56M 0.01%
75,492
+56,700
546
$4.56M 0.01%
459,700
+399,400
547
$4.45M 0.01%
34,800
-87,000
548
$4.41M 0.01%
+315,800
549
$4.4M 0.01%
94,700
+35,400
550
$4.38M 0.01%
147,633
-31,600
20 21
22
23 24