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
51
$261M 0.5%
1,501,211
52
$261M 0.5%
1,371,885
-127,034
53
$255M 0.49%
5,363,768
+1,411,312
54
$247M 0.48%
7,607,445
+4,188,480
55
$224M 0.43%
1,114,565
+465,046
56
$215M 0.41%
2,357,914
+21,991
57
$213M 0.41%
7,509,501
-2,250,865
58
$212M 0.41%
2,403,600
-173,900
59
$205M 0.4%
1,041,594
-7,334
60
$202M 0.39%
3,760,526
+260,216
61
$200M 0.39%
1,678,300
-3,150,000
62
$200M 0.38%
824,436
+384,894
63
$199M 0.38%
1,983,448
-3,740
64
$198M 0.38%
1,785,208
+941,853
65
$198M 0.38%
1,175,000
66
$192M 0.37%
2,947,942
+1,137,644
67
$183M 0.35%
11,015,269
-334,927
68
$183M 0.35%
2,933,205
-504,610
69
$181M 0.35%
14,932,808
+336,196
70
$176M 0.34%
462,406
+293,553
71
$168M 0.32%
4,214,364
+606,352
72
$165M 0.32%
1,865,469
-241
73
$165M 0.32%
1,745,702
+338,940
74
$162M 0.31%
4,360,282
+1,347,272
75
$161M 0.31%
4,492,855
+225,780
1 2
3
4 5