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
701
$6.83M 0.01%
850,978
+120,354
702
$6.82M 0.01%
128,344
-22,979
703
$6.8M 0.01%
126,176
+32,968
704
$6.8M 0.01%
99,410
-114,300
705
$6.79M 0.01%
134,867
+45,592
706
$6.76M 0.01%
209,256
-252,316
707
$6.74M 0.01%
+436,120
708
$6.72M 0.01%
232,000
-48,000
709
$6.71M 0.01%
181,610
-9,900
710
$6.71M 0.01%
162,050
-2,660
711
$6.69M 0.01%
88,832
+65,242
712
$6.68M 0.01%
397,240
+117,187
713
$6.66M 0.01%
132,623
-192,602
714
$6.64M 0.01%
353,140
-22,860
715
$6.64M 0.01%
330,200
-102,700
716
$6.63M 0.01%
589,610
-732,550
717
$6.5M 0.01%
86,710
+5,500
718
$6.49M 0.01%
+181,602
719
$6.47M 0.01%
239,647
+239,600
720
$6.47M 0.01%
+230,000
721
$6.45M 0.01%
233,970
+90,775
722
$6.4M 0.01%
166,542
+28,300
723
$6.35M 0.01%
100,000
+67,500
724
$6.35M 0.01%
114,210
+1,200
725
$6.32M 0.01%
137,000
27 28
29
30 31