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
1176
$405K ﹤0.01%
17,010
-5,700
1177
$405K ﹤0.01%
+100,000
1178
$401K ﹤0.01%
123,640
-32,417
1179
$399K ﹤0.01%
15,230
-608,492
1180
$393K ﹤0.01%
4,285
+3,308
1181
$390K ﹤0.01%
620,213
-870,087
1182
$384K ﹤0.01%
15,500
+11,900
1183
$376K ﹤0.01%
+192
1184
$375K ﹤0.01%
2,474
-336
1185
$373K ﹤0.01%
+8,400
1186
$365K ﹤0.01%
+22,087
1187
$362K ﹤0.01%
8,200
-24,200
1188
$352K ﹤0.01%
+5,100
1189
$343K ﹤0.01%
+30,507
1190
$332K ﹤0.01%
+14,300
1191
$326K ﹤0.01%
6,016
-23,000
1192
$308K ﹤0.01%
+20,900
1193
$301K ﹤0.01%
+17,500
1194
$299K ﹤0.01%
+20,110
1195
$294K ﹤0.01%
72,765
-148,000
1196
$294K ﹤0.01%
+265,496
1197
$291K ﹤0.01%
48,256
-1,104,186
1198
$282K ﹤0.01%
6,800
+6,780
1199
$279K ﹤0.01%
+79,325
1200
$271K ﹤0.01%
+32,061
46 47
48
49 50