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
1001
$351K ﹤0.01%
8,657
-89,000
1002
$350K ﹤0.01%
12,504
+6,900
1003
$341K ﹤0.01%
+38,800
1004
$341K ﹤0.01%
2,397
+1,200
1005
$337K ﹤0.01%
29,000
-146,400
1006
$335K ﹤0.01%
4,810
+4,800
1007
$334K ﹤0.01%
+5,500
1008
$333K ﹤0.01%
2,058
-10,942
1009
$331K ﹤0.01%
3,400
-500
1010
$331K ﹤0.01%
+52,100
1011
$330K ﹤0.01%
+3,200
1012
$330K ﹤0.01%
7,700
-41,300
1013
$323K ﹤0.01%
13,000
1014
$323K ﹤0.01%
7,310
-3,162
1015
$318K ﹤0.01%
24,100
+13,400
1016
$317K ﹤0.01%
6,201
+4,212
1017
$312K ﹤0.01%
1,800
-20,700
1018
$312K ﹤0.01%
800
-1,000
1019
$306K ﹤0.01%
654
-557
1020
$302K ﹤0.01%
4,900
+3,100
1021
$301K ﹤0.01%
11,401
+4,288
1022
$301K ﹤0.01%
36,210
+23,600
1023
$298K ﹤0.01%
42,600
+18,200
1024
$296K ﹤0.01%
9,644
1025
$295K ﹤0.01%
8,300
-35,543
39 40
41
42 43