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
726
$6.26M 0.01%
556,918
+48,500
727
$6.25M 0.01%
+213,100
728
$6.25M 0.01%
300,010
+300,000
729
$6.21M 0.01%
339,974
+261,568
730
$6.21M 0.01%
100,101
-112,366
731
$6.17M 0.01%
79,020
+8,610
732
$6.17M 0.01%
74,600
+25,800
733
$6.16M 0.01%
117,880
-26,952
734
$6.16M 0.01%
305,445
+210,645
735
$6.12M 0.01%
58,980
-61,520
736
$6.09M 0.01%
38,110
+37,200
737
$6.08M 0.01%
2,330,376
+66,976
738
$6.04M 0.01%
231,000
-99,000
739
$6.04M 0.01%
93,300
-179,100
740
$6.03M 0.01%
73,539
+47,535
741
$6.01M 0.01%
32,872
-2,238
742
$6.01M 0.01%
343,409
+157,309
743
$5.96M 0.01%
246,500
-242,694
744
$5.91M 0.01%
351,800
+142,500
745
$5.91M 0.01%
305,829
+190,429
746
$5.9M 0.01%
474,429
+246,470
747
$5.89M 0.01%
376,000
748
$5.86M 0.01%
69,363
+53,683
749
$5.85M 0.01%
118,817
+6,407
750
$5.82M 0.01%
124,668
-54,232
28 29
30
31 32