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
576
$3.82M 0.01%
165,600
577
$3.75M 0.01%
1,762,400
+1,286,740
578
$3.73M 0.01%
64,164
-30,500
579
$3.71M 0.01%
229,900
+210,654
580
$3.69M 0.01%
97,394
+73,622
581
$3.62M 0.01%
51,829
-998,657
582
$3.6M 0.01%
+173,700
583
$3.6M 0.01%
36,679
+31,300
584
$3.54M 0.01%
41,000
+18,600
585
$3.53M 0.01%
50,218
-2,200
586
$3.5M 0.01%
82,300
+80,900
587
$3.48M 0.01%
146,200
-1,606,000
588
$3.45M 0.01%
62,620
-22,900
589
$3.44M 0.01%
+218,600
590
$3.41M 0.01%
45,500
+39,556
591
$3.41M 0.01%
174,550
592
$3.32M 0.01%
+92,060
593
$3.31M 0.01%
56,906
+10,200
594
$3.29M 0.01%
32,100
+31,200
595
$3.26M 0.01%
48,164
+44,400
596
$3.25M 0.01%
49,630
+18,700
597
$3.25M 0.01%
+47,100
598
$3.23M 0.01%
+218,200
599
$3.2M 0.01%
70,904
+68,500
600
$3.18M 0.01%
35,386
-133,300
22 23
24
25 26