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
951
$2.61M 0.01%
12,600
+4,800
952
$2.59M 0.01%
30,500
-253,100
953
$2.59M 0.01%
96,400
-900
954
$2.58M 0.01%
63,600
955
$2.58M 0.01%
63,780
+23,498
956
$2.57M 0.01%
14,600
-1,910
957
$2.57M 0.01%
23,766
+100
958
$2.56M ﹤0.01%
88,950
-28,259
959
$2.54M ﹤0.01%
+31,700
960
$2.53M ﹤0.01%
+92,500
961
$2.5M ﹤0.01%
84,620
+50,320
962
$2.46M ﹤0.01%
25,398
+24,398
963
$2.45M ﹤0.01%
44,100
-45,900
964
$2.44M ﹤0.01%
56,387
+11,100
965
$2.44M ﹤0.01%
184,512
+135,512
966
$2.43M ﹤0.01%
19,042
+1,742
967
$2.42M ﹤0.01%
106,600
+20,900
968
$2.42M ﹤0.01%
+26,666
969
$2.41M ﹤0.01%
172,700
+32,500
970
$2.38M ﹤0.01%
100,000
+25,000
971
$2.38M ﹤0.01%
23,082
+8,100
972
$2.37M ﹤0.01%
77,334
973
$2.36M ﹤0.01%
355,878
+151,358
974
$2.33M ﹤0.01%
35,949
+17,649
975
$2.32M ﹤0.01%
27,923
-206,187
37 38
39
40 41