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
651
$8.09M 0.02%
116,900
+25,400
652
$8.06M 0.02%
+437,567
653
$8.02M 0.02%
448,400
+25,700
654
$7.96M 0.02%
359,065
-41,850
655
$7.96M 0.02%
+142,600
656
$7.93M 0.02%
213,415
-312,085
657
$7.93M 0.02%
190,000
-10
658
$7.88M 0.02%
1,011,650
659
$7.86M 0.02%
54,890
+11,490
660
$7.86M 0.02%
+90,800
661
$7.86M 0.02%
+166,800
662
$7.85M 0.02%
361,258
+159,144
663
$7.82M 0.02%
113,410
+113,400
664
$7.77M 0.02%
107,123
-346,721
665
$7.77M 0.02%
68,737
+68,727
666
$7.76M 0.02%
437,380
+149,080
667
$7.66M 0.01%
139,913
-109,200
668
$7.63M 0.01%
381,300
+320,400
669
$7.62M 0.01%
166,100
+52,000
670
$7.61M 0.01%
31,800
671
$7.56M 0.01%
+157,276
672
$7.54M 0.01%
4,436,700
+1,980,000
673
$7.53M 0.01%
84,110
-58,800
674
$7.5M 0.01%
150,835
+6,500
675
$7.49M 0.01%
337,085
-313,815
25 26
27
28 29