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
926
$577K ﹤0.01%
17,978
+11,600
927
$576K ﹤0.01%
26,544
+16,300
928
$574K ﹤0.01%
7,500
-113,000
929
$563K ﹤0.01%
64,000
930
$561K ﹤0.01%
18,839
+9,600
931
$556K ﹤0.01%
11,700
-9,400
932
$556K ﹤0.01%
3,273
+1,400
933
$551K ﹤0.01%
1,570
+800
934
$543K ﹤0.01%
8,553
-1,075,161
935
$540K ﹤0.01%
12,800
+7,800
936
$537K ﹤0.01%
13,490
937
$536K ﹤0.01%
+3,000
938
$535K ﹤0.01%
3,418
+3,300
939
$529K ﹤0.01%
10,400
+7,200
940
$527K ﹤0.01%
2,700
+602
941
$523K ﹤0.01%
2,783
+1,583
942
$518K ﹤0.01%
7,300
+5,400
943
$516K ﹤0.01%
4,700
-700
944
$516K ﹤0.01%
13,300
+6,200
945
$516K ﹤0.01%
278,813
946
$506K ﹤0.01%
31,000
+26,300
947
$492K ﹤0.01%
16,300
+13,900
948
$491K ﹤0.01%
4,007
+1,700
949
$488K ﹤0.01%
14,200
+10,200
950
$472K ﹤0.01%
4,063
+2,300
36 37
38
39 40