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
601
$9.65M 0.02%
51,000
+7,100
602
$9.51M 0.02%
332,700
+282,700
603
$9.48M 0.02%
42,622
-15,678
604
$9.45M 0.02%
90,910
-248,919
605
$9.42M 0.02%
+108,300
606
$9.41M 0.02%
198,800
-5,200
607
$9.39M 0.02%
340,626
+218,190
608
$9.38M 0.02%
75,690
-20,345
609
$9.35M 0.02%
340,047
+55,448
610
$9.33M 0.02%
318,439
-223,761
611
$9.32M 0.02%
53,084
+11,974
612
$9.31M 0.02%
293,247
+71,688
613
$9.27M 0.02%
88,200
+30,100
614
$9.27M 0.02%
4,520,883
+92,383
615
$9.24M 0.02%
574,604
+36,572
616
$9.22M 0.02%
81,677
+79,667
617
$9.22M 0.02%
158,896
-37,700
618
$9.2M 0.02%
78,374
+9,874
619
$9.06M 0.02%
68,710
-13,490
620
$9.04M 0.02%
90,970
-20,280
621
$9.01M 0.02%
+98,403
622
$8.95M 0.02%
359,044
-5,456
623
$8.92M 0.02%
433,806
+132,806
624
$8.88M 0.02%
86,700
-133,900
625
$8.81M 0.02%
1,878,739
-54,871
23 24
25
26 27