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
876
$3.56M 0.01%
+173,722
877
$3.55M 0.01%
87,260
+27,360
878
$3.55M 0.01%
251,609
+3,809
879
$3.55M 0.01%
155,491
+72,700
880
$3.52M 0.01%
533,720
-467,005
881
$3.51M 0.01%
203,000
+128,990
882
$3.5M 0.01%
88,230
-386,440
883
$3.5M 0.01%
43,182
+27,200
884
$3.48M 0.01%
46,411
-13,600
885
$3.43M 0.01%
41,560
-29,950
886
$3.42M 0.01%
625,847
-147,600
887
$3.41M 0.01%
268,608
-650,626
888
$3.4M 0.01%
911,670
+64,770
889
$3.38M 0.01%
30,224
+7,800
890
$3.37M 0.01%
131,663
-64,237
891
$3.35M 0.01%
74,900
-111,700
892
$3.35M 0.01%
37,288
-181,921
893
$3.35M 0.01%
35,300
+13,500
894
$3.29M 0.01%
125,500
+35,500
895
$3.28M 0.01%
+65,500
896
$3.23M 0.01%
110,120
+35,620
897
$3.23M 0.01%
136,499
+136,417
898
$3.22M 0.01%
934,632
-311,900
899
$3.21M 0.01%
31,602
+27,002
900
$3.18M 0.01%
2,340
+496
34 35
36
37 38