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
551
$4.37M 0.01%
265,355
+161,100
552
$4.32M 0.01%
94,600
+91,253
553
$4.28M 0.01%
408,800
554
$4.25M 0.01%
258,210
+165,856
555
$4.21M 0.01%
179,496
+34,800
556
$4.21M 0.01%
125,510
-638,600
557
$4.19M 0.01%
393,776
558
$4.19M 0.01%
98,400
+93,756
559
$4.13M 0.01%
156,045
-90,643
560
$4.11M 0.01%
52,565
-27,100
561
$4.09M 0.01%
24,429
-10,600
562
$4.03M 0.01%
+89,200
563
$4.01M 0.01%
542,200
+129,900
564
$4M 0.01%
50,000
565
$4M 0.01%
42,800
+2,400
566
$3.99M 0.01%
87,100
+79,400
567
$3.98M 0.01%
30,432
+200
568
$3.95M 0.01%
28,748
+4,000
569
$3.89M 0.01%
127,100
+84,600
570
$3.87M 0.01%
64,849
+55,900
571
$3.87M 0.01%
97,520
+3,100
572
$3.84M 0.01%
40,118
+40,108
573
$3.83M 0.01%
29,412
574
$3.83M 0.01%
64,621
+18,300
575
$3.83M 0.01%
181,740
21 22
23
24 25