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
626
$2.87M ﹤0.01%
83,687
+14,634
627
$2.86M ﹤0.01%
10,310
-444,135
628
$2.84M ﹤0.01%
60,100
+25,600
629
$2.8M ﹤0.01%
190,900
-157,700
630
$2.79M ﹤0.01%
31,150
+22,700
631
$2.78M ﹤0.01%
26,221
+800
632
$2.77M ﹤0.01%
58,000
-24,076
633
$2.77M ﹤0.01%
24,700
+23,800
634
$2.75M ﹤0.01%
54,379
+47,409
635
$2.74M ﹤0.01%
49,414
+500
636
$2.73M ﹤0.01%
27,662
+200
637
$2.71M ﹤0.01%
21,358
+20,000
638
$2.67M ﹤0.01%
+104,000
639
$2.67M ﹤0.01%
62,400
+46,043
640
$2.66M ﹤0.01%
83,201
+81,600
641
$2.64M ﹤0.01%
263,900
-938,000
642
$2.61M ﹤0.01%
71,000
643
$2.6M ﹤0.01%
53,060
644
$2.58M ﹤0.01%
9,925
-500
645
$2.56M ﹤0.01%
75,000
+52,800
646
$2.53M ﹤0.01%
107,800
+95,300
647
$2.52M ﹤0.01%
48,288
648
$2.51M ﹤0.01%
+648,000
649
$2.49M ﹤0.01%
52,952
+29,230
650
$2.49M ﹤0.01%
30,000
+13,100
24 25
26
27 28