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
1201
$259K ﹤0.01%
3,440
-139,160
1202
$253K ﹤0.01%
+2,030
1203
$253K ﹤0.01%
+6,600
1204
$252K ﹤0.01%
+11,686
1205
$251K ﹤0.01%
53,234
+44,500
1206
$248K ﹤0.01%
3,772
+3,761
1207
$242K ﹤0.01%
14,278
1208
$235K ﹤0.01%
+42,000
1209
$233K ﹤0.01%
+11,400
1210
$231K ﹤0.01%
+8,700
1211
$230K ﹤0.01%
10,100
-125,100
1212
$228K ﹤0.01%
+16,273
1213
$228K ﹤0.01%
+6,395
1214
$226K ﹤0.01%
+29,500
1215
$215K ﹤0.01%
2,432
+2,322
1216
$210K ﹤0.01%
+6,300
1217
$210K ﹤0.01%
+50,000
1218
$207K ﹤0.01%
2,213
+1,982
1219
$199K ﹤0.01%
+7,600
1220
$194K ﹤0.01%
9,230
-87,916
1221
$193K ﹤0.01%
5,000
1222
$190K ﹤0.01%
+119
1223
$189K ﹤0.01%
+5,169
1224
$187K ﹤0.01%
+98,192
1225
$185K ﹤0.01%
1,849
-85,221
47 48
49
50 51