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
1051
$1.45M ﹤0.01%
+71,316
1052
$1.45M ﹤0.01%
13,537
-76,773
1053
$1.44M ﹤0.01%
81,900
-75,600
1054
$1.42M ﹤0.01%
47,766
-423,161
1055
$1.42M ﹤0.01%
25,038
-117,311
1056
$1.41M ﹤0.01%
65,325
-53,250
1057
$1.41M ﹤0.01%
750,010
+337,500
1058
$1.41M ﹤0.01%
29,393
+17,573
1059
$1.39M ﹤0.01%
18,100
-37,400
1060
$1.39M ﹤0.01%
65,856
+64,046
1061
$1.39M ﹤0.01%
69,811
-658,158
1062
$1.38M ﹤0.01%
58,556
+55,716
1063
$1.38M ﹤0.01%
21,936
-173,610
1064
$1.38M ﹤0.01%
93,502
-24,098
1065
$1.38M ﹤0.01%
50,355
-217,945
1066
$1.37M ﹤0.01%
1,609,247
-1,072,000
1067
$1.37M ﹤0.01%
143,194
+60,994
1068
$1.36M ﹤0.01%
+21,000
1069
$1.33M ﹤0.01%
+9,300
1070
$1.32M ﹤0.01%
47,116
+40,542
1071
$1.31M ﹤0.01%
15,178
-40,622
1072
$1.29M ﹤0.01%
23,618
+7,618
1073
$1.28M ﹤0.01%
91,400
+35,100
1074
$1.27M ﹤0.01%
+285,000
1075
$1.27M ﹤0.01%
+34,000
41 42
43
44 45