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
851
$851K ﹤0.01%
5,470
+3,270
852
$849K ﹤0.01%
14,283
+9,700
853
$841K ﹤0.01%
21,000
-103,600
854
$840K ﹤0.01%
+15,800
855
$837K ﹤0.01%
+35,900
856
$827K ﹤0.01%
15,033
+8,177
857
$825K ﹤0.01%
16,500
+12,500
858
$823K ﹤0.01%
85,400
-98,000
859
$814K ﹤0.01%
7,400
-16,700
860
$810K ﹤0.01%
627
-9,870
861
$804K ﹤0.01%
8,900
-26,500
862
$799K ﹤0.01%
21,568
-851
863
$793K ﹤0.01%
20,100
+18,300
864
$791K ﹤0.01%
+15,800
865
$788K ﹤0.01%
12,836
-385,118
866
$779K ﹤0.01%
8,900
+5,300
867
$777K ﹤0.01%
5,600
+3,600
868
$777K ﹤0.01%
46,899
869
$771K ﹤0.01%
130,231
+112,000
870
$770K ﹤0.01%
3,225
+1,500
871
$767K ﹤0.01%
7,293
872
$745K ﹤0.01%
6,976
+4,100
873
$744K ﹤0.01%
+10,530
874
$743K ﹤0.01%
10,400
+2,269
875
$738K ﹤0.01%
8,099
+4,300
33 34
35
36 37