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
676
$2.08M ﹤0.01%
12,300
+9,200
677
$2.08M ﹤0.01%
17,129
-17,700
678
$2.05M ﹤0.01%
23,600
+8,800
679
$2.03M ﹤0.01%
9,400
-128,600
680
$2.01M ﹤0.01%
92,200
+39,200
681
$2.01M ﹤0.01%
76,900
+68,100
682
$1.97M ﹤0.01%
14,800
+9,800
683
$1.96M ﹤0.01%
31,900
684
$1.95M ﹤0.01%
+35,300
685
$1.95M ﹤0.01%
17,200
-7,300
686
$1.93M ﹤0.01%
+104,700
687
$1.93M ﹤0.01%
174,000
-189,000
688
$1.9M ﹤0.01%
39,100
+3,800
689
$1.85M ﹤0.01%
+173,900
690
$1.83M ﹤0.01%
19,700
+6,200
691
$1.81M ﹤0.01%
300,000
692
$1.81M ﹤0.01%
11,100
+5,800
693
$1.81M ﹤0.01%
6,462
+2,300
694
$1.8M ﹤0.01%
25,000
695
$1.79M ﹤0.01%
71,700
696
$1.79M ﹤0.01%
15,800
+10,200
697
$1.79M ﹤0.01%
29,900
+17,300
698
$1.78M ﹤0.01%
+70,505
699
$1.77M ﹤0.01%
45,897
-70,519
700
$1.77M ﹤0.01%
32,741
+32,731
26 27
28
29 30