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
1126
$803K ﹤0.01%
+10,700
1127
$795K ﹤0.01%
36,389
-195,700
1128
$794K ﹤0.01%
42,068
+38,685
1129
$788K ﹤0.01%
18,174
-248,500
1130
$779K ﹤0.01%
784
-6,900
1131
$773K ﹤0.01%
+19,167
1132
$772K ﹤0.01%
61,798
+61,788
1133
$768K ﹤0.01%
+89,943
1134
$768K ﹤0.01%
+206,502
1135
$762K ﹤0.01%
+22,479
1136
$757K ﹤0.01%
+39,200
1137
$753K ﹤0.01%
20,240
1138
$746K ﹤0.01%
+200,000
1139
$740K ﹤0.01%
64,836
+28,436
1140
$740K ﹤0.01%
112,400
1141
$710K ﹤0.01%
5,875
+1,884
1142
$700K ﹤0.01%
21,885
-175,600
1143
$699K ﹤0.01%
13,334
-2,066
1144
$694K ﹤0.01%
11,305
+11,278
1145
$678K ﹤0.01%
+50,000
1146
$674K ﹤0.01%
21,587
+21,579
1147
$665K ﹤0.01%
81,625
+34,194
1148
$658K ﹤0.01%
41,871
-288,566
1149
$654K ﹤0.01%
+32,225
1150
$652K ﹤0.01%
10,000
-30,000
44 45
46
47 48