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
601
$3.17M 0.01%
59,894
+12,400
602
$3.14M 0.01%
155,589
+138,100
603
$3.13M 0.01%
25,760
+15,600
604
$3.12M 0.01%
98,500
+72,614
605
$3.11M 0.01%
387,915
606
$3.1M 0.01%
78,757
-58,630
607
$3.1M 0.01%
27,197
+6,349
608
$3.08M 0.01%
34,121
+27,200
609
$3.08M 0.01%
97,805
-44,387
610
$3.06M 0.01%
169,455
611
$3.04M 0.01%
24,100
-9,300
612
$3.03M 0.01%
66,500
+63,708
613
$3.03M 0.01%
+117,300
614
$3.02M 0.01%
83,700
+6,300
615
$3.01M 0.01%
197,000
-450,000
616
$3.01M 0.01%
22,600
-16,000
617
$2.96M ﹤0.01%
14,321
+13,300
618
$2.94M ﹤0.01%
60,700
-1,983,200
619
$2.91M ﹤0.01%
22,221
+319
620
$2.91M ﹤0.01%
61,610
+15,000
621
$2.9M ﹤0.01%
48,810
622
$2.88M ﹤0.01%
97,810
-781,476
623
$2.88M ﹤0.01%
171,972
+700
624
$2.88M ﹤0.01%
47,300
625
$2.87M ﹤0.01%
127,000
-1,570
23 24
25
26 27