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
951
$471K ﹤0.01%
+7,000
952
$467K ﹤0.01%
14,400
+8,400
953
$464K ﹤0.01%
+7,900
954
$459K ﹤0.01%
5,510
+973
955
$458K ﹤0.01%
32,300
+15,400
956
$456K ﹤0.01%
101,800
-64,100
957
$456K ﹤0.01%
114
-86
958
$455K ﹤0.01%
4,500
+3,500
959
$453K ﹤0.01%
28,316
+503
960
$452K ﹤0.01%
5,891
+2,775
961
$452K ﹤0.01%
2,510
-253
962
$452K ﹤0.01%
6,300
+4,900
963
$448K ﹤0.01%
28,782
+6,800
964
$445K ﹤0.01%
1,482
+800
965
$444K ﹤0.01%
3,100
-106,900
966
$443K ﹤0.01%
10,910
+8,370
967
$442K ﹤0.01%
35,395
+21,200
968
$441K ﹤0.01%
16,500
+7,400
969
$441K ﹤0.01%
140,600
970
$439K ﹤0.01%
+5,700
971
$437K ﹤0.01%
+8,900
972
$437K ﹤0.01%
5,900
973
$435K ﹤0.01%
2,033
+1,300
974
$433K ﹤0.01%
4,328
975
$431K ﹤0.01%
910
+900
37 38
39
40 41