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
51
$323M 0.54%
1,184,500
+22,500
52
$321M 0.53%
1,501,211
53
$320M 0.53%
1,649,171
-139,800
54
$315M 0.52%
4,063,441
+567,591
55
$314M 0.52%
1,853,000
+130,000
56
$308M 0.51%
4,027,061
-77,895
57
$308M 0.51%
4,046,170
-89,700
58
$304M 0.5%
462,441
+118,190
59
$303M 0.5%
1,820,055
-120,100
60
$302M 0.5%
2,562,752
-229,114
61
$299M 0.5%
7,100,000
-375,000
62
$295M 0.49%
4,728,147
-1,805
63
$292M 0.49%
901,275
-36,160
64
$287M 0.48%
3,189,240
65
$286M 0.47%
7,055,496
-3,892,536
66
$285M 0.47%
8,531,570
+401,345
67
$284M 0.47%
2,110,667
+46,106
68
$283M 0.47%
3,917,260
+339,300
69
$281M 0.47%
160,529
+46,700
70
$276M 0.46%
7,762,574
+1,189,743
71
$243M 0.4%
1,445,483
-61,000
72
$243M 0.4%
1,391,841
-7,600
73
$236M 0.39%
6,683,905
74
$231M 0.38%
950,893
+271,415
75
$229M 0.38%
6,141,909
-2,377,600
1 2
3
4 5