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
901
$643K ﹤0.01%
13,284
+6,500
902
$642K ﹤0.01%
10,000
+4,200
903
$641K ﹤0.01%
1,600
+800
904
$639K ﹤0.01%
5,200
-5,100
905
$638K ﹤0.01%
1,700
+300
906
$636K ﹤0.01%
10,688
+7,788
907
$633K ﹤0.01%
12,073
+7,573
908
$628K ﹤0.01%
9,092
+300
909
$623K ﹤0.01%
6,764
+4,400
910
$621K ﹤0.01%
9,500
+7,600
911
$616K ﹤0.01%
9,500
+6,900
912
$614K ﹤0.01%
2,568
+1,200
913
$610K ﹤0.01%
22,100
-77,900
914
$608K ﹤0.01%
+16,100
915
$606K ﹤0.01%
15,900
+12,200
916
$605K ﹤0.01%
4,216
917
$603K ﹤0.01%
74,300
-305,100
918
$603K ﹤0.01%
13,759
919
$594K ﹤0.01%
7,443
+4,200
920
$592K ﹤0.01%
18,685
+7,000
921
$592K ﹤0.01%
12,800
-18,600
922
$586K ﹤0.01%
8,500
-9,400
923
$582K ﹤0.01%
12,592
-6,582
924
$582K ﹤0.01%
5,300
+3,700
925
$582K ﹤0.01%
3,361
+1,500
35 36
37
38 39