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
701
$1.76M ﹤0.01%
+64,300
702
$1.73M ﹤0.01%
+35,000
703
$1.72M ﹤0.01%
80,100
-42,000
704
$1.72M ﹤0.01%
82,405
+47,000
705
$1.71M ﹤0.01%
60,150
706
$1.69M ﹤0.01%
64,000
+46,233
707
$1.68M ﹤0.01%
+17,800
708
$1.67M ﹤0.01%
17,215
+6,200
709
$1.66M ﹤0.01%
43,100
+41,800
710
$1.64M ﹤0.01%
+80,000
711
$1.63M ﹤0.01%
12,562
+1,400
712
$1.62M ﹤0.01%
31,700
+10,000
713
$1.62M ﹤0.01%
+113,500
714
$1.6M ﹤0.01%
163,110
+95,400
715
$1.6M ﹤0.01%
+77,200
716
$1.59M ﹤0.01%
45,513
-3,200
717
$1.59M ﹤0.01%
34,300
+10,700
718
$1.57M ﹤0.01%
21,000
-6,000
719
$1.57M ﹤0.01%
27,581
+22,600
720
$1.57M ﹤0.01%
31,500
+19,600
721
$1.56M ﹤0.01%
+104,200
722
$1.56M ﹤0.01%
67,100
+38,100
723
$1.55M ﹤0.01%
17,372
+5,000
724
$1.54M ﹤0.01%
59,731
+42,200
725
$1.53M ﹤0.01%
31,200
27 28
29
30 31