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
1026
$1.67M ﹤0.01%
14,136
-4,295
1027
$1.67M ﹤0.01%
33,669
-168,114
1028
$1.65M ﹤0.01%
+28,769
1029
$1.65M ﹤0.01%
+28,000
1030
$1.64M ﹤0.01%
11,043
-28,757
1031
$1.63M ﹤0.01%
+32,200
1032
$1.63M ﹤0.01%
47,700
+800
1033
$1.62M ﹤0.01%
13,610
-14,790
1034
$1.62M ﹤0.01%
135,147
-116,060
1035
$1.61M ﹤0.01%
30,000
-70,800
1036
$1.61M ﹤0.01%
44,345
+44,343
1037
$1.6M ﹤0.01%
34,772
+33,955
1038
$1.59M ﹤0.01%
+33,806
1039
$1.58M ﹤0.01%
57,900
-85,100
1040
$1.58M ﹤0.01%
196,700
1041
$1.57M ﹤0.01%
59,600
-18,048,757
1042
$1.56M ﹤0.01%
31,633
-131,510
1043
$1.56M ﹤0.01%
+567,700
1044
$1.55M ﹤0.01%
+100,000
1045
$1.55M ﹤0.01%
67,957
-7,209
1046
$1.54M ﹤0.01%
33,130
-380,111
1047
$1.51M ﹤0.01%
31,437
-74,426
1048
$1.5M ﹤0.01%
31,610
+10,675
1049
$1.49M ﹤0.01%
19,345
+11,845
1050
$1.46M ﹤0.01%
75,800
-96,900
40 41
42
43 44