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
1101
$154K ﹤0.01%
36,200
1102
$154K ﹤0.01%
1,517
-1,200
1103
$154K ﹤0.01%
2,800
+2,362
1104
$153K ﹤0.01%
3,141
1105
$148K ﹤0.01%
6,621
1106
$147K ﹤0.01%
500
+200
1107
$146K ﹤0.01%
1,366
+766
1108
$142K ﹤0.01%
8,500
+7,800
1109
$141K ﹤0.01%
11,000
1110
$139K ﹤0.01%
+13,900
1111
$138K ﹤0.01%
+826
1112
$137K ﹤0.01%
+5,000
1113
$135K ﹤0.01%
3,982
-179,333
1114
$134K ﹤0.01%
1,900
+1,100
1115
$133K ﹤0.01%
4,800
-1,400
1116
$132K ﹤0.01%
+6,400
1117
$128K ﹤0.01%
2,932
1118
$120K ﹤0.01%
+1,723
1119
$119K ﹤0.01%
2,933
1120
$119K ﹤0.01%
301
+198
1121
$118K ﹤0.01%
5,732
-595,100
1122
$116K ﹤0.01%
3,124
-6,487
1123
$116K ﹤0.01%
+1,200
1124
$115K ﹤0.01%
1,293
1125
$115K ﹤0.01%
2,082
+1,800
43 44
45
46 47