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
1051
$245K ﹤0.01%
2,500
+1,226
1052
$244K ﹤0.01%
9,636
+8,536
1053
$243K ﹤0.01%
8,900
1054
$243K ﹤0.01%
10,804
1055
$242K ﹤0.01%
2,000
+1,200
1056
$238K ﹤0.01%
2,626
1057
$238K ﹤0.01%
5,047
+2,500
1058
$235K ﹤0.01%
5,000
+1,000
1059
$234K ﹤0.01%
2,800
-400
1060
$230K ﹤0.01%
58,800
+6,700
1061
$224K ﹤0.01%
2,481
-3,200
1062
$221K ﹤0.01%
14,305
-425,695
1063
$220K ﹤0.01%
+12,200
1064
$219K ﹤0.01%
+2,000
1065
$219K ﹤0.01%
21,000
1066
$216K ﹤0.01%
11,900
-100
1067
$215K ﹤0.01%
5,800
+4,900
1068
$213K ﹤0.01%
3,398
-200
1069
$212K ﹤0.01%
1,900
+1,300
1070
$211K ﹤0.01%
+2,500
1071
$209K ﹤0.01%
3,285
+1,400
1072
$209K ﹤0.01%
6,300
+3,400
1073
$205K ﹤0.01%
5,299
+3,800
1074
$204K ﹤0.01%
32,695
-4,000
1075
$200K ﹤0.01%
5,370
41 42
43
44 45