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
676
$7.48M 0.01%
+227,747
677
$7.46M 0.01%
42,256
+41,129
678
$7.46M 0.01%
80,160
-16,140
679
$7.45M 0.01%
1,259,056
-1,922,897
680
$7.44M 0.01%
155,048
+98,848
681
$7.43M 0.01%
85,437
+62,346
682
$7.4M 0.01%
92,300
+31,990
683
$7.38M 0.01%
103,910
-26,339
684
$7.35M 0.01%
27,800
-12,500
685
$7.34M 0.01%
167,296
+46,096
686
$7.34M 0.01%
212,782
+104,682
687
$7.28M 0.01%
146,700
+113,900
688
$7.25M 0.01%
615,628
+132,898
689
$7.23M 0.01%
391,300
+119,200
690
$7.17M 0.01%
802,400
+485,800
691
$7.14M 0.01%
37,396
-85,434
692
$7.08M 0.01%
76,078
+51,000
693
$7.03M 0.01%
247,664
+162,654
694
$7.03M 0.01%
292,361
-234,022
695
$7.02M 0.01%
+63,700
696
$6.92M 0.01%
963,917
+304,173
697
$6.9M 0.01%
52,528
-4,686
698
$6.87M 0.01%
606,074
+131,817
699
$6.85M 0.01%
57,070
+26,208
700
$6.84M 0.01%
19,615
+17,800
26 27
28
29 30