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
76
$226M 0.38%
4,448,337
-418,300
77
$225M 0.37%
7,638,730
-805,070
78
$222M 0.37%
2,251,889
+160,300
79
$214M 0.36%
6,880,618
-296,711
80
$211M 0.35%
6,710,000
+1,260,000
81
$203M 0.34%
4,279,382
-1,815,500
82
$200M 0.33%
6,911,523
-1,782,400
83
$186M 0.31%
36,993,022
+909,465
84
$186M 0.31%
2,335,474
+550,574
85
$185M 0.31%
1,244,723
+989,185
86
$182M 0.3%
3,470,217
+800
87
$178M 0.3%
1,639,428
-212,300
88
$178M 0.3%
568,405
-43,400
89
$177M 0.29%
1,319,000
-384,000
90
$176M 0.29%
1,849,114
-116,010
91
$170M 0.28%
1,581,312
+20,917
92
$167M 0.28%
2,689,723
+627,813
93
$167M 0.28%
1,797,699
+3,700
94
$164M 0.27%
4,687,051
-82,200
95
$160M 0.27%
17,792,873
96
$158M 0.26%
1,105,373
+245,664
97
$158M 0.26%
4,027,320
+59,923
98
$155M 0.26%
690,183
-94,671
99
$154M 0.26%
559,847
+151,462
100
$148M 0.25%
710,189
-68,277
2 3
4
5 6