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
926
$2.85M 0.01%
23,908
+23,898
927
$2.85M 0.01%
+100,000
928
$2.84M 0.01%
61,730
+22,830
929
$2.83M 0.01%
+150,000
930
$2.78M 0.01%
60,684
+45,084
931
$2.76M 0.01%
44,313
+36,867
932
$2.76M 0.01%
797,016
-975,691
933
$2.76M 0.01%
38,100
-429,370
934
$2.75M 0.01%
118,800
-10,400
935
$2.75M 0.01%
410,284
+140,039
936
$2.75M 0.01%
166,373
+120,773
937
$2.74M 0.01%
126,000
938
$2.73M 0.01%
54,800
+25,000
939
$2.73M 0.01%
19,250
-52,569
940
$2.72M 0.01%
+72,000
941
$2.7M 0.01%
149,200
-23,300
942
$2.68M 0.01%
777,205
+565,303
943
$2.67M 0.01%
127,574
-145,326
944
$2.66M 0.01%
18,800
-4,300
945
$2.66M 0.01%
+84,000
946
$2.65M 0.01%
39,280
-18,420
947
$2.64M 0.01%
+200,000
948
$2.63M 0.01%
43,694
+43,595
949
$2.62M 0.01%
16,010
-130,000
950
$2.62M 0.01%
+80,000
36 37
38
39 40