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
801
$1.04M ﹤0.01%
+17,100
802
$1.03M ﹤0.01%
29,610
-68,200
803
$1.03M ﹤0.01%
69,510
-607,504
804
$1.03M ﹤0.01%
74,100
805
$1.02M ﹤0.01%
33,400
+23,500
806
$1.02M ﹤0.01%
+88,800
807
$1.02M ﹤0.01%
58,980
-169,900
808
$1.02M ﹤0.01%
+31,000
809
$1.02M ﹤0.01%
5,600
-15,200
810
$1.02M ﹤0.01%
5,578
+2,600
811
$1.01M ﹤0.01%
+48,043
812
$1.01M ﹤0.01%
15,400
+9,700
813
$1.01M ﹤0.01%
100,000
814
$1.01M ﹤0.01%
14,100
+8,300
815
$1.01M ﹤0.01%
+9,800
816
$1M ﹤0.01%
35,400
+21,600
817
$1M ﹤0.01%
+40,500
818
$1M ﹤0.01%
21,910
+13,700
819
$995K ﹤0.01%
21,200
820
$992K ﹤0.01%
4,900
+2,700
821
$978K ﹤0.01%
31,100
+18,300
822
$977K ﹤0.01%
9,400
+400
823
$971K ﹤0.01%
+51,600
824
$966K ﹤0.01%
2,962
+1,500
825
$959K ﹤0.01%
51,045
+31,700
31 32
33
34 35