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
76
$160M 0.31%
5,376,851
-1,000,000
77
$158M 0.3%
2,750,288
-573,610
78
$153M 0.29%
1,158,505
+37,008
79
$143M 0.27%
1,582,903
+189,398
80
$139M 0.27%
760,994
+106,842
81
$135M 0.26%
494,570
-22,198
82
$128M 0.25%
1,603,194
+1,449,755
83
$128M 0.25%
2,681,900
-486,409
84
$127M 0.25%
994,062
+29,827
85
$125M 0.24%
1,159,122
+459,625
86
$124M 0.24%
432,845
+14,980
87
$120M 0.23%
2,224,844
+819,510
88
$119M 0.23%
262,313
-13,000
89
$119M 0.23%
1,651,087
-12,066
90
$118M 0.23%
615,653
+305,343
91
$118M 0.23%
2,794,869
+1,136,560
92
$115M 0.22%
3,827,698
+1,791,149
93
$114M 0.22%
720,446
+317,280
94
$112M 0.22%
1,466,745
+697,846
95
$111M 0.21%
758,857
+34,300
96
$109M 0.21%
1,584,549
-52,471
97
$105M 0.2%
548,850
-157,270
98
$105M 0.2%
5,056,400
99
$104M 0.2%
1,160,909
-695,693
100
$102M 0.2%
2,330,441
+136,300
2 3
4
5 6