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
1001
$1.91M ﹤0.01%
+65,300
1002
$1.9M ﹤0.01%
20,900
+14,600
1003
$1.9M ﹤0.01%
139,937
+9,037
1004
$1.89M ﹤0.01%
221,200
+92,100
1005
$1.86M ﹤0.01%
+15,800
1006
$1.82M ﹤0.01%
23,996
+8,196
1007
$1.81M ﹤0.01%
+89,600
1008
$1.81M ﹤0.01%
705,500
+587,500
1009
$1.8M ﹤0.01%
26,800
+15,800
1010
$1.8M ﹤0.01%
+92,000
1011
$1.79M ﹤0.01%
339,700
-58,800
1012
$1.77M ﹤0.01%
+98,700
1013
$1.76M ﹤0.01%
+47,474
1014
$1.76M ﹤0.01%
145,700
-10
1015
$1.75M ﹤0.01%
58,330
-158,020
1016
$1.75M ﹤0.01%
+22,000
1017
$1.75M ﹤0.01%
96,500
-254,000
1018
$1.75M ﹤0.01%
43,400
+35,800
1019
$1.74M ﹤0.01%
+43,110
1020
$1.74M ﹤0.01%
135,139
-129,761
1021
$1.73M ﹤0.01%
26,900
-189,610
1022
$1.7M ﹤0.01%
92,700
-824,900
1023
$1.7M ﹤0.01%
79,471
+60,575
1024
$1.69M ﹤0.01%
120,300
1025
$1.68M ﹤0.01%
94,137
-272,900
39 40
41
42 43