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
551
$11.3M 0.02%
+246,359
552
$11.2M 0.02%
249,812
553
$11.2M 0.02%
99,751
+99,741
554
$11.1M 0.02%
142,391
+96,428
555
$11.1M 0.02%
288,300
-86,500
556
$11.1M 0.02%
116,624
-11,400
557
$11M 0.02%
300,000
+222,600
558
$11M 0.02%
766,806
+218,600
559
$10.9M 0.02%
563,614
-112,173
560
$10.9M 0.02%
945,530
+775,746
561
$10.8M 0.02%
3,861,200
+2,164,900
562
$10.8M 0.02%
161,650
-65,150
563
$10.8M 0.02%
52,310
+38,800
564
$10.8M 0.02%
758,800
-466,700
565
$10.8M 0.02%
189,786
-123,000
566
$10.6M 0.02%
36,100
-8,700
567
$10.6M 0.02%
85,173
-74,880
568
$10.4M 0.02%
110,641
+35,736
569
$10.4M 0.02%
608,813
+108,813
570
$10.4M 0.02%
320,900
+107,600
571
$10.4M 0.02%
345,490
+252,000
572
$10.3M 0.02%
194,553
+15,029
573
$10.3M 0.02%
67,416
-994
574
$10.2M 0.02%
277,813
+166,303
575
$10.2M 0.02%
+767,114
21 22
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