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
1026
$295K ﹤0.01%
5,510
+3,900
1027
$292K ﹤0.01%
2,968
-31,100
1028
$287K ﹤0.01%
7,010
+4,984
1029
$286K ﹤0.01%
2,598
+1,400
1030
$286K ﹤0.01%
7,100
+6,600
1031
$285K ﹤0.01%
10,400
+6,067
1032
$279K ﹤0.01%
8,200
-152,300
1033
$278K ﹤0.01%
6,044
+4,300
1034
$275K ﹤0.01%
10,611
+5,000
1035
$274K ﹤0.01%
4,100
+2,300
1036
$274K ﹤0.01%
15,305
+4,384
1037
$272K ﹤0.01%
6,500
-13,436
1038
$268K ﹤0.01%
+20,400
1039
$264K ﹤0.01%
4,200
+2,300
1040
$263K ﹤0.01%
2,319
1041
$262K ﹤0.01%
680
+500
1042
$261K ﹤0.01%
1,600
+800
1043
$260K ﹤0.01%
14,404
-5,230
1044
$259K ﹤0.01%
2,500
1045
$254K ﹤0.01%
10,000
1046
$254K ﹤0.01%
1,566
-357,800
1047
$252K ﹤0.01%
6,966
+700
1048
$248K ﹤0.01%
4,222
-26,400
1049
$247K ﹤0.01%
54,279
-1,083,863
1050
$246K ﹤0.01%
5,903
40 41
42
43 44