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
651
$2.48M ﹤0.01%
38,184
-1,993
652
$2.47M ﹤0.01%
8,800
-7,100
653
$2.46M ﹤0.01%
179,200
-364,000
654
$2.45M ﹤0.01%
42,765
+35,000
655
$2.45M ﹤0.01%
184,310
+184,300
656
$2.43M ﹤0.01%
+71,300
657
$2.43M ﹤0.01%
+200,100
658
$2.42M ﹤0.01%
341,650
+308,040
659
$2.37M ﹤0.01%
+126,800
660
$2.33M ﹤0.01%
11,100
-50,000
661
$2.3M ﹤0.01%
25,000
662
$2.26M ﹤0.01%
19,292
+14,500
663
$2.26M ﹤0.01%
24,657
+700
664
$2.25M ﹤0.01%
+40,900
665
$2.24M ﹤0.01%
117,728
666
$2.23M ﹤0.01%
23,700
+22,600
667
$2.23M ﹤0.01%
+71,300
668
$2.22M ﹤0.01%
144,300
+21,300
669
$2.21M ﹤0.01%
72,310
+71,212
670
$2.19M ﹤0.01%
19,607
+5,000
671
$2.19M ﹤0.01%
74,700
672
$2.17M ﹤0.01%
114,410
-2,769,000
673
$2.16M ﹤0.01%
35,369
+16,503
674
$2.11M ﹤0.01%
15,700
-6,500
675
$2.09M ﹤0.01%
32,010
+11,500
25 26
27
28 29