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
976
$425K ﹤0.01%
22,000
977
$420K ﹤0.01%
5,617
+1,600
978
$416K ﹤0.01%
123,000
+72,700
979
$405K ﹤0.01%
16,110
+7,200
980
$405K ﹤0.01%
9,800
-100
981
$399K ﹤0.01%
2,610
+2,200
982
$395K ﹤0.01%
5,300
+2,600
983
$394K ﹤0.01%
58,497
+31,200
984
$394K ﹤0.01%
8,100
+5,000
985
$394K ﹤0.01%
10,210
-442,139
986
$393K ﹤0.01%
16,800
987
$392K ﹤0.01%
22,010
+22,000
988
$388K ﹤0.01%
42,600
+37,900
989
$384K ﹤0.01%
2,200
+1,500
990
$384K ﹤0.01%
37,910
+37,900
991
$381K ﹤0.01%
15,466
-6,800
992
$380K ﹤0.01%
1,928
+500
993
$377K ﹤0.01%
+4,600
994
$376K ﹤0.01%
13,200
+7,600
995
$374K ﹤0.01%
+22,578
996
$365K ﹤0.01%
27,600
997
$363K ﹤0.01%
2,100
+1,000
998
$363K ﹤0.01%
3,600
+2,700
999
$362K ﹤0.01%
5,100
+2,300
1000
$361K ﹤0.01%
2,900
+1,585
38 39
40
41 42