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
776
$1.14M ﹤0.01%
17,410
-116,890
777
$1.14M ﹤0.01%
12,185
-12,400
778
$1.12M ﹤0.01%
7,692
+3,000
779
$1.12M ﹤0.01%
+27,400
780
$1.11M ﹤0.01%
+27,700
781
$1.11M ﹤0.01%
45,701
+24,100
782
$1.11M ﹤0.01%
23,600
+7,100
783
$1.11M ﹤0.01%
67,800
784
$1.11M ﹤0.01%
11,965
-6,100
785
$1.1M ﹤0.01%
19,100
+12,059
786
$1.1M ﹤0.01%
11,000
-5,000
787
$1.09M ﹤0.01%
+31,200
788
$1.09M ﹤0.01%
14,700
+8,100
789
$1.08M ﹤0.01%
+5,800
790
$1.08M ﹤0.01%
26,110
+26,100
791
$1.07M ﹤0.01%
18,900
+16,400
792
$1.07M ﹤0.01%
19,953
+15,653
793
$1.06M ﹤0.01%
47,595
794
$1.05M ﹤0.01%
58,500
+41,300
795
$1.05M ﹤0.01%
33,900
-51,200
796
$1.05M ﹤0.01%
+136,000
797
$1.04M ﹤0.01%
468,500
+283,800
798
$1.04M ﹤0.01%
47,389
+21,415
799
$1.04M ﹤0.01%
18,100
+6,100
800
$1.04M ﹤0.01%
+6,100
30 31
32
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