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
1176
$49K ﹤0.01%
623
+400
1177
$48K ﹤0.01%
5,386
-520,000
1178
$47K ﹤0.01%
263
-100
1179
$46K ﹤0.01%
+300
1180
$45K ﹤0.01%
54
1181
$45K ﹤0.01%
+300
1182
$45K ﹤0.01%
+1,800
1183
$45K ﹤0.01%
+400
1184
$45K ﹤0.01%
1,600
+400
1185
$44K ﹤0.01%
491
-1,400
1186
$43K ﹤0.01%
470
-13,923
1187
$41K ﹤0.01%
+2,600
1188
$40K ﹤0.01%
1,760
1189
$37K ﹤0.01%
4,500
1190
$36K ﹤0.01%
474
-26
1191
$35K ﹤0.01%
538
1192
$33K ﹤0.01%
227
-300
1193
$33K ﹤0.01%
915
+500
1194
$33K ﹤0.01%
489
-1,700
1195
$32K ﹤0.01%
+1,100
1196
$32K ﹤0.01%
+830
1197
$31K ﹤0.01%
+1,519
1198
$31K ﹤0.01%
800
1199
$30K ﹤0.01%
+1,178
1200
$29K ﹤0.01%
237
+227
46 47
48
49 50