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
626
$8.76M 0.02%
414,310
+235,400
627
$8.67M 0.02%
158,811
+47,288
628
$8.66M 0.02%
186,980
-69,600
629
$8.65M 0.02%
550,000
630
$8.65M 0.02%
781,706
-944,400
631
$8.64M 0.02%
74,527
+65,705
632
$8.63M 0.02%
416,110
+416,100
633
$8.62M 0.02%
339,273
+328,545
634
$8.59M 0.02%
588,695
-162,715
635
$8.58M 0.02%
173,243
-20,857
636
$8.57M 0.02%
71,745
-27,672
637
$8.55M 0.02%
81,022
-109,678
638
$8.48M 0.02%
670,900
-95,600
639
$8.47M 0.02%
29,669
-64,325
640
$8.46M 0.02%
+67,926
641
$8.41M 0.02%
329,600
+59,939
642
$8.4M 0.02%
131,614
-49,459
643
$8.32M 0.02%
65,400
-25,000
644
$8.31M 0.02%
199,774
-46,253
645
$8.31M 0.02%
23,959
-18,942
646
$8.2M 0.02%
31,376
-634
647
$8.18M 0.02%
657,819
+5,300
648
$8.17M 0.02%
59,573
-800
649
$8.14M 0.02%
130,850
+126,750
650
$8.1M 0.02%
1,178,996
-12,404
24 25
26
27 28