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
726
$1.5M ﹤0.01%
12,631
+1,900
727
$1.5M ﹤0.01%
58,010
728
$1.49M ﹤0.01%
33,400
+30,133
729
$1.48M ﹤0.01%
70,700
730
$1.48M ﹤0.01%
39,546
-625,183
731
$1.46M ﹤0.01%
56,400
732
$1.44M ﹤0.01%
40,599
+1,400
733
$1.43M ﹤0.01%
10,144
-30,083
734
$1.4M ﹤0.01%
16,668
-12,500
735
$1.39M ﹤0.01%
66,100
+42,400
736
$1.39M ﹤0.01%
+19,200
737
$1.38M ﹤0.01%
3,600
+2,100
738
$1.38M ﹤0.01%
24,300
+19,500
739
$1.36M ﹤0.01%
11,721
+10,200
740
$1.36M ﹤0.01%
7,116
+6,316
741
$1.35M ﹤0.01%
+78,600
742
$1.33M ﹤0.01%
105,545
+20,345
743
$1.33M ﹤0.01%
6,100
-54,573
744
$1.33M ﹤0.01%
22,500
-24,000
745
$1.31M ﹤0.01%
11,700
+6,174
746
$1.31M ﹤0.01%
83,050
-357,000
747
$1.3M ﹤0.01%
15,800
+8,700
748
$1.28M ﹤0.01%
25,544
+25,300
749
$1.28M ﹤0.01%
40,500
+16,100
750
$1.28M ﹤0.01%
5,500
+3,100
28 29
30
31 32