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
801
$4.83M 0.01%
368,020
-339,800
802
$4.82M 0.01%
1,743
-3,407
803
$4.82M 0.01%
56,662
-15,648
804
$4.79M 0.01%
+1,160,600
805
$4.75M 0.01%
301,004
+57,004
806
$4.71M 0.01%
89,163
-21,637
807
$4.69M 0.01%
239,300
+93,600
808
$4.66M 0.01%
24,157
+24,147
809
$4.65M 0.01%
59,311
-82,074
810
$4.64M 0.01%
351,710
+256,510
811
$4.64M 0.01%
296,546
+211,200
812
$4.63M 0.01%
270,900
+62,700
813
$4.62M 0.01%
87,400
-214,400
814
$4.6M 0.01%
47,820
-79,880
815
$4.58M 0.01%
+400,000
816
$4.58M 0.01%
194,700
+80,980
817
$4.5M 0.01%
160,000
-89,400
818
$4.5M 0.01%
211,100
819
$4.49M 0.01%
682,500
-475,244
820
$4.47M 0.01%
360,860
-574,740
821
$4.47M 0.01%
39,400
-32,200
822
$4.46M 0.01%
108,750
+5,650
823
$4.45M 0.01%
26,800
+21,500
824
$4.44M 0.01%
93,400
-10,700
825
$4.44M 0.01%
+327,400
31 32
33
34 35