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
901
$3.14M 0.01%
65,921
-21,380
902
$3.13M 0.01%
78,632
-24,968
903
$3.12M 0.01%
47,300
904
$3.12M 0.01%
761,300
+112,700
905
$3.11M 0.01%
37,436
-597,597
906
$3.1M 0.01%
292,470
+1,570
907
$3.09M 0.01%
+88,300
908
$3.06M 0.01%
+102,499
909
$3.03M 0.01%
51,537
910
$3.02M 0.01%
+218,300
911
$3.02M 0.01%
+63,837
912
$3M 0.01%
642,052
+408,552
913
$2.99M 0.01%
+207,160
914
$2.98M 0.01%
57,834
+16,434
915
$2.97M 0.01%
24,472
+13,900
916
$2.95M 0.01%
17,158
+5,154
917
$2.95M 0.01%
36,500
+16,100
918
$2.95M 0.01%
76,264
+19,814
919
$2.92M 0.01%
252,469
+136,969
920
$2.92M 0.01%
103,648
+69,048
921
$2.91M 0.01%
117,728
+1,837
922
$2.9M 0.01%
57,600
-117,900
923
$2.88M 0.01%
4,706
-8,294
924
$2.88M 0.01%
94,420
-155,666
925
$2.87M 0.01%
+71,546
35 36
37
38 39