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
1076
$197K ﹤0.01%
1,406
+900
1077
$196K ﹤0.01%
+2,060
1078
$192K ﹤0.01%
1,700
1079
$191K ﹤0.01%
+6,400
1080
$188K ﹤0.01%
+9,300
1081
$186K ﹤0.01%
1,206
+1,100
1082
$185K ﹤0.01%
4,396
1083
$184K ﹤0.01%
3,956
+2,400
1084
$184K ﹤0.01%
5,000
1085
$183K ﹤0.01%
3,529
-700
1086
$180K ﹤0.01%
10,213
+500
1087
$180K ﹤0.01%
3,010
1088
$176K ﹤0.01%
2,000
+1,400
1089
$173K ﹤0.01%
570
-190
1090
$172K ﹤0.01%
+4,500
1091
$172K ﹤0.01%
+3,933
1092
$172K ﹤0.01%
2,626
+2,300
1093
$172K ﹤0.01%
5,243
+5,233
1094
$164K ﹤0.01%
6,624
+800
1095
$164K ﹤0.01%
14,800
+3,900
1096
$163K ﹤0.01%
1,400
+600
1097
$159K ﹤0.01%
10,900
-2,600
1098
$159K ﹤0.01%
2,100
+72
1099
$156K ﹤0.01%
3,000
1100
$155K ﹤0.01%
4,000
+2,000
42 43
44
45 46