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
1076
$1.27M ﹤0.01%
+106,868
1077
$1.26M ﹤0.01%
36,686
-230,114
1078
$1.25M ﹤0.01%
100,000
+25,000
1079
$1.24M ﹤0.01%
231,800
-424,500
1080
$1.23M ﹤0.01%
+24,000
1081
$1.23M ﹤0.01%
+141,600
1082
$1.21M ﹤0.01%
69,345
+69,293
1083
$1.19M ﹤0.01%
+23,298
1084
$1.18M ﹤0.01%
90,935
+51,625
1085
$1.17M ﹤0.01%
+50,616
1086
$1.16M ﹤0.01%
+15,480
1087
$1.16M ﹤0.01%
1,494
+804
1088
$1.16M ﹤0.01%
36,076
+1,176
1089
$1.15M ﹤0.01%
115,990
-335,310
1090
$1.14M ﹤0.01%
+24,900
1091
$1.14M ﹤0.01%
8,556
+8,470
1092
$1.13M ﹤0.01%
16,664
1093
$1.12M ﹤0.01%
8,528
+6,928
1094
$1.11M ﹤0.01%
37,300
-30,400
1095
$1.1M ﹤0.01%
+18,000
1096
$1.08M ﹤0.01%
128,065
1097
$1.08M ﹤0.01%
+100,000
1098
$1.08M ﹤0.01%
134,160
-41,840
1099
$1.07M ﹤0.01%
+22,449
1100
$1.07M ﹤0.01%
+23,000
42 43
44
45 46