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
1151
$652K ﹤0.01%
42,510
+42,500
1152
$650K ﹤0.01%
6,257
+5,447
1153
$605K ﹤0.01%
+51,043
1154
$593K ﹤0.01%
4,854
-546
1155
$579K ﹤0.01%
6,319
+6,265
1156
$578K ﹤0.01%
65,275
+65,264
1157
$577K ﹤0.01%
11,437
-9,863
1158
$573K ﹤0.01%
2,655
+2,645
1159
$572K ﹤0.01%
17,616
+17,606
1160
$563K ﹤0.01%
12,070
-47,070
1161
$535K ﹤0.01%
27,200
-71,552
1162
$523K ﹤0.01%
+30,000
1163
$499K ﹤0.01%
10,960
+3,953
1164
$493K ﹤0.01%
+9,888
1165
$489K ﹤0.01%
+9,600
1166
$484K ﹤0.01%
10,300
-26,400
1167
$471K ﹤0.01%
204,790
-79,603
1168
$458K ﹤0.01%
+12,753
1169
$456K ﹤0.01%
654,010
+654,000
1170
$447K ﹤0.01%
+34,426
1171
$445K ﹤0.01%
+162,987
1172
$426K ﹤0.01%
+63,700
1173
$416K ﹤0.01%
19,210
1174
$410K ﹤0.01%
+67,116
1175
$409K ﹤0.01%
21,979
-61,987
45 46
47
48 49