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
751
$5.74M 0.01%
80,200
+20,000
752
$5.74M 0.01%
152,046
-19,270
753
$5.73M 0.01%
294,000
+96,400
754
$5.68M 0.01%
81,266
+17,556
755
$5.65M 0.01%
+80,900
756
$5.64M 0.01%
+107,600
757
$5.62M 0.01%
+135,200
758
$5.49M 0.01%
60,000
759
$5.49M 0.01%
+150,000
760
$5.47M 0.01%
100,000
-300,000
761
$5.47M 0.01%
390,146
-61,354
762
$5.46M 0.01%
49,212
+35,251
763
$5.46M 0.01%
21,149
-5,519
764
$5.46M 0.01%
48,273
+8,263
765
$5.45M 0.01%
160,430
+82,800
766
$5.42M 0.01%
157,485
+1,985
767
$5.36M 0.01%
82,310
-11,748
768
$5.35M 0.01%
241,593
+17,793
769
$5.32M 0.01%
2,674,996
+2,146,388
770
$5.31M 0.01%
506,118
+118,715
771
$5.3M 0.01%
251,000
-100
772
$5.29M 0.01%
+212,000
773
$5.28M 0.01%
216,600
774
$5.28M 0.01%
100,024
-124,811
775
$5.27M 0.01%
167,475
-108,275
29 30
31
32 33