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
851
$3.96M 0.01%
+94,400
852
$3.95M 0.01%
+93,400
853
$3.93M 0.01%
51,102
-70,222
854
$3.91M 0.01%
297,100
-7,800
855
$3.9M 0.01%
230,610
+227,810
856
$3.89M 0.01%
34,821
-12,589
857
$3.88M 0.01%
73,300
858
$3.83M 0.01%
229,497
+95,797
859
$3.79M 0.01%
+105,733
860
$3.79M 0.01%
95,600
+92,061
861
$3.79M 0.01%
872,899
-358,501
862
$3.77M 0.01%
+358,200
863
$3.77M 0.01%
68,991
-142,009
864
$3.73M 0.01%
327,000
+200,000
865
$3.73M 0.01%
515,900
-841,300
866
$3.71M 0.01%
144,507
-2,052,600
867
$3.66M 0.01%
72,210
+1,500
868
$3.65M 0.01%
92,818
-6,343
869
$3.64M 0.01%
96,856
+54,456
870
$3.64M 0.01%
200,000
+157,000
871
$3.63M 0.01%
43,225
-166,700
872
$3.62M 0.01%
360,356
-338,144
873
$3.61M 0.01%
+331,600
874
$3.6M 0.01%
53,600
+700
875
$3.57M 0.01%
+115,000
33 34
35
36 37