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
976
$2.31M ﹤0.01%
87,080
-455,120
977
$2.29M ﹤0.01%
82,395
-238,009
978
$2.28M ﹤0.01%
175,475
-140,935
979
$2.28M ﹤0.01%
55,290
+55,240
980
$2.27M ﹤0.01%
+24,900
981
$2.25M ﹤0.01%
86,333
+86,233
982
$2.25M ﹤0.01%
208,834
-23,166
983
$2.22M ﹤0.01%
+19,777
984
$2.21M ﹤0.01%
39,117
+39,017
985
$2.21M ﹤0.01%
730,435
+23,400
986
$2.2M ﹤0.01%
+100,000
987
$2.14M ﹤0.01%
201,639
-28,307
988
$2.13M ﹤0.01%
+201,828
989
$2.12M ﹤0.01%
24,710
-800
990
$2.12M ﹤0.01%
+66,493
991
$2.1M ﹤0.01%
37,900
-52,500
992
$2.09M ﹤0.01%
17,110
+17,100
993
$2.08M ﹤0.01%
28,120
+26,784
994
$2.08M ﹤0.01%
107,777
+30,367
995
$2.06M ﹤0.01%
13,199
-7,786
996
$2.04M ﹤0.01%
134,824
+98,252
997
$2.02M ﹤0.01%
23,900
-150,600
998
$1.99M ﹤0.01%
12,710
-40,300
999
$1.96M ﹤0.01%
11,000
+2,400
1000
$1.96M ﹤0.01%
+22,000
38 39
40
41 42