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
1151
$83K ﹤0.01%
3,300
-300
1152
$83K ﹤0.01%
+4,462
1153
$82K ﹤0.01%
7,000
+5,827
1154
$79K ﹤0.01%
75,672
1155
$77K ﹤0.01%
3,310
1156
$76K ﹤0.01%
1,934
1157
$74K ﹤0.01%
2,299
-3,001
1158
$74K ﹤0.01%
2,801
1159
$71K ﹤0.01%
490
-523
1160
$71K ﹤0.01%
947
-1,100
1161
$70K ﹤0.01%
4,700
1162
$68K ﹤0.01%
+900
1163
$68K ﹤0.01%
1,900
+400
1164
$67K ﹤0.01%
+2,000
1165
$59K ﹤0.01%
3,771
-214
1166
$59K ﹤0.01%
3,400
+1,700
1167
$59K ﹤0.01%
747
1168
$56K ﹤0.01%
3,800
1169
$55K ﹤0.01%
1,000
+500
1170
$55K ﹤0.01%
1,792
+200
1171
$52K ﹤0.01%
710
-199,004
1172
$51K ﹤0.01%
+1,600
1173
$51K ﹤0.01%
7,510
1174
$50K ﹤0.01%
4,592
-22,316
1175
$49K ﹤0.01%
13,700
+7,600
45 46
47
48 49