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
876
$738K ﹤0.01%
+98,200
877
$733K ﹤0.01%
44,000
+25,000
878
$726K ﹤0.01%
66,577
+57,242
879
$724K ﹤0.01%
3,411
+2,311
880
$720K ﹤0.01%
88,800
+16,300
881
$718K ﹤0.01%
38,045
+23,100
882
$717K ﹤0.01%
22,200
883
$716K ﹤0.01%
35,000
+22,500
884
$714K ﹤0.01%
21,837
885
$712K ﹤0.01%
8,220
+5,600
886
$707K ﹤0.01%
13,400
887
$703K ﹤0.01%
9,900
+4,100
888
$698K ﹤0.01%
11,800
+6,184
889
$683K ﹤0.01%
2,900
+837
890
$681K ﹤0.01%
204,554
+149,700
891
$681K ﹤0.01%
9,650
+5,000
892
$680K ﹤0.01%
14,941
-15,000
893
$678K ﹤0.01%
24,300
+14,872
894
$675K ﹤0.01%
145,300
+76,100
895
$670K ﹤0.01%
9,153
+3,253
896
$663K ﹤0.01%
79,200
+38,000
897
$652K ﹤0.01%
3,310
+2,279
898
$651K ﹤0.01%
6,800
+5,200
899
$648K ﹤0.01%
20,620
+9,900
900
$646K ﹤0.01%
24,010
+16,349
34 35
36
37 38