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
826
$959K ﹤0.01%
166,742
+23,871
827
$943K ﹤0.01%
52,900
+17,900
828
$939K ﹤0.01%
40,400
+19,100
829
$930K ﹤0.01%
47,310
-187,700
830
$924K ﹤0.01%
14,900
+9,400
831
$916K ﹤0.01%
14,700
+11,306
832
$912K ﹤0.01%
23,900
+13,500
833
$909K ﹤0.01%
7,094
-14,800
834
$908K ﹤0.01%
20,363
+17,212
835
$908K ﹤0.01%
53,830
-50,000
836
$907K ﹤0.01%
+70,100
837
$905K ﹤0.01%
49,100
838
$902K ﹤0.01%
16,100
+8,000
839
$901K ﹤0.01%
4,869
+2,600
840
$900K ﹤0.01%
63,900
+6,900
841
$899K ﹤0.01%
12,910
+7,899
842
$894K ﹤0.01%
43,600
843
$882K ﹤0.01%
15,110
+11,510
844
$879K ﹤0.01%
3,300
-54,800
845
$872K ﹤0.01%
19,200
+11,310
846
$871K ﹤0.01%
4,000
+2,735
847
$867K ﹤0.01%
+14,700
848
$862K ﹤0.01%
14,647
+7,337
849
$854K ﹤0.01%
12,498
850
$851K ﹤0.01%
+211,000
32 33
34
35 36