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
1101
$1.07M ﹤0.01%
53,001
-69,611
1102
$1.06M ﹤0.01%
49,000
+16,700
1103
$1.06M ﹤0.01%
6,633
-42,291
1104
$1.05M ﹤0.01%
+16,000
1105
$1.05M ﹤0.01%
+12,000
1106
$1.02M ﹤0.01%
72,000
1107
$1.02M ﹤0.01%
26,212
-25,788
1108
$1.01M ﹤0.01%
+16,000
1109
$1.01M ﹤0.01%
20,931
-28,278
1110
$998K ﹤0.01%
10,500
+10,490
1111
$995K ﹤0.01%
+20,402
1112
$948K ﹤0.01%
65,866
-75,000
1113
$944K ﹤0.01%
+25,712
1114
$937K ﹤0.01%
16,400
-30,400
1115
$916K ﹤0.01%
9,800
-147,500
1116
$912K ﹤0.01%
+74,244
1117
$908K ﹤0.01%
69,340
-730,660
1118
$881K ﹤0.01%
123,309
+74,900
1119
$856K ﹤0.01%
+23,100
1120
$855K ﹤0.01%
+9,400
1121
$849K ﹤0.01%
22,149
-1,572
1122
$838K ﹤0.01%
10,372
-1,149,800
1123
$830K ﹤0.01%
29,700
1124
$821K ﹤0.01%
81,379
+81,369
1125
$811K ﹤0.01%
+120,048
43 44
45
46 47