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
576
$10.2M 0.02%
104,800
-26,600
577
$10.2M 0.02%
+232,500
578
$10.1M 0.02%
347,060
-147,182
579
$10.1M 0.02%
379,149
-391,876
580
$10.1M 0.02%
471,400
-102,200
581
$10M 0.02%
223,260
-132,240
582
$10M 0.02%
500,000
583
$9.99M 0.02%
102,700
+77,200
584
$9.99M 0.02%
1,131,143
+955,100
585
$9.98M 0.02%
79,825
-221,422
586
$9.98M 0.02%
261,100
-53,200
587
$9.97M 0.02%
13,797
+9,628
588
$9.97M 0.02%
167,146
+42,153
589
$9.97M 0.02%
+300,000
590
$9.96M 0.02%
58,054
+14,273
591
$9.93M 0.02%
485,775
-785,625
592
$9.92M 0.02%
125,464
+75,808
593
$9.9M 0.02%
240,100
+142,500
594
$9.83M 0.02%
72,402
-7,798
595
$9.82M 0.02%
257,600
-7,500
596
$9.8M 0.02%
1,125,574
-143,520
597
$9.78M 0.02%
289,097
+33,116
598
$9.77M 0.02%
123,651
+15,120
599
$9.74M 0.02%
199,910
+44,500
600
$9.67M 0.02%
135,703
+90,057
22 23
24
25 26