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
751
$1.28M ﹤0.01%
4,654
+2,100
752
$1.28M ﹤0.01%
40,200
+29,000
753
$1.27M ﹤0.01%
27,821
+18,371
754
$1.26M ﹤0.01%
+9,400
755
$1.25M ﹤0.01%
56,000
756
$1.25M ﹤0.01%
59,510
+37,800
757
$1.24M ﹤0.01%
22,300
758
$1.24M ﹤0.01%
55,213
+32,000
759
$1.23M ﹤0.01%
34,728
-79,872
760
$1.23M ﹤0.01%
18,623
+13,500
761
$1.23M ﹤0.01%
114,245
762
$1.23M ﹤0.01%
13,141
+7,500
763
$1.22M ﹤0.01%
11,341
-91,000
764
$1.21M ﹤0.01%
22,300
+20,699
765
$1.21M ﹤0.01%
74,772
-916,243
766
$1.21M ﹤0.01%
27,610
+27,600
767
$1.2M ﹤0.01%
4,300
+2,900
768
$1.2M ﹤0.01%
26,400
+15,700
769
$1.2M ﹤0.01%
5,018
+3,400
770
$1.18M ﹤0.01%
29,900
771
$1.16M ﹤0.01%
10,740
772
$1.15M ﹤0.01%
+12,700
773
$1.15M ﹤0.01%
12,955
+6,800
774
$1.14M ﹤0.01%
9,625
+5,700
775
$1.14M ﹤0.01%
6,500
+3,800
29 30
31
32 33