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
826
$4.43M 0.01%
237,986
+112,986
827
$4.39M 0.01%
+50,734
828
$4.39M 0.01%
+118,200
829
$4.38M 0.01%
66,110
-72,927
830
$4.37M 0.01%
33,797
+2,807
831
$4.32M 0.01%
113,343
-67
832
$4.26M 0.01%
165,700
833
$4.25M 0.01%
507,413
+92,000
834
$4.23M 0.01%
96,960
+16,160
835
$4.21M 0.01%
92,537
-343,680
836
$4.21M 0.01%
129,698
+9,624
837
$4.14M 0.01%
795,720
838
$4.09M 0.01%
67,500
-2,600
839
$4.08M 0.01%
24,639
-314,972
840
$4.07M 0.01%
79,869
841
$4.07M 0.01%
33,200
-56,600
842
$4.07M 0.01%
518,951
+199,551
843
$4.07M 0.01%
56,680
+2,580
844
$4.05M 0.01%
83,600
+28,400
845
$4.02M 0.01%
754,899
-3,930,601
846
$3.99M 0.01%
46,643
+23,673
847
$3.99M 0.01%
37,640
+35,530
848
$3.99M 0.01%
33,680
+10,666
849
$3.98M 0.01%
+159,800
850
$3.96M 0.01%
1,498,450
+654,600
32 33
34
35 36