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
1126
$114K ﹤0.01%
1,510
+1,097
1127
$112K ﹤0.01%
4,800
+4,389
1128
$110K ﹤0.01%
1,031
-1,384
1129
$110K ﹤0.01%
3,600
+2,400
1130
$110K ﹤0.01%
+1,900
1131
$109K ﹤0.01%
400
-1,374
1132
$108K ﹤0.01%
+4,800
1133
$106K ﹤0.01%
3,100
+100
1134
$105K ﹤0.01%
1,407
+1,300
1135
$105K ﹤0.01%
2,400
-97,500
1136
$103K ﹤0.01%
5,900
+4,243
1137
$103K ﹤0.01%
3,336
-3,600
1138
$103K ﹤0.01%
13,940
+300
1139
$102K ﹤0.01%
+7,500
1140
$101K ﹤0.01%
3,330
1141
$99K ﹤0.01%
3,592
+1,200
1142
$99K ﹤0.01%
1,700
-800
1143
$97K ﹤0.01%
819
-72,462
1144
$95K ﹤0.01%
5,007
+900
1145
$91K ﹤0.01%
+1,700
1146
$87K ﹤0.01%
5,500
+4,000
1147
$86K ﹤0.01%
10,000
+4,000
1148
$86K ﹤0.01%
9,500
1149
$86K ﹤0.01%
1,300
-200
1150
$84K ﹤0.01%
1,777
-2,000
44 45
46
47 48