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
1201
$25K ﹤0.01%
+200
1202
$24K ﹤0.01%
700
-13,600
1203
$24K ﹤0.01%
+2,100
1204
$23K ﹤0.01%
392
-508
1205
$22K ﹤0.01%
200
1206
$22K ﹤0.01%
+356
1207
$22K ﹤0.01%
996
1208
$22K ﹤0.01%
2,747
1209
$21K ﹤0.01%
305
-1,895
1210
$21K ﹤0.01%
+403
1211
$21K ﹤0.01%
1,587
1212
$21K ﹤0.01%
210
-259
1213
$19K ﹤0.01%
900
-5,200
1214
$16K ﹤0.01%
227
-2,300
1215
$16K ﹤0.01%
6,410
1216
$16K ﹤0.01%
129
1217
$15K ﹤0.01%
174
1218
$14K ﹤0.01%
80
-500
1219
$13K ﹤0.01%
49
1220
$11K ﹤0.01%
+316
1221
$11K ﹤0.01%
34
1222
$11K ﹤0.01%
695
-1,100
1223
$9K ﹤0.01%
910
-24,791
1224
$9K ﹤0.01%
102
1225
$8K ﹤0.01%
864
47 48
49
50 51