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
101
$99.7M 0.19%
619,848
+99,072
102
$99.2M 0.19%
833,521
+9,071
103
$98.6M 0.19%
2,612,700
104
$97.2M 0.19%
2,011,386
+1,796,020
105
$95.4M 0.18%
403,450
+58,314
106
$92.1M 0.18%
706,062
-908,040
107
$91.5M 0.18%
1,604,471
-30,591
108
$88.5M 0.17%
1,398,823
+1,380,747
109
$88.3M 0.17%
1,172,308
-265,464
110
$86.5M 0.17%
1,029,128
+255,670
111
$84.7M 0.16%
1,155,974
+47,674
112
$84.6M 0.16%
1,727,800
-21,400
113
$83.8M 0.16%
455,581
+23,208
114
$83.3M 0.16%
614,492
+97,963
115
$82.9M 0.16%
502,770
+50,598
116
$81.6M 0.16%
406,647
+2,300
117
$78.8M 0.15%
414,519
+355,482
118
$78.6M 0.15%
938,127
-284,525
119
$78.1M 0.15%
1,438,175
+484,300
120
$77.3M 0.15%
1,869,725
+1,482,458
121
$77.2M 0.15%
705,544
-239,766
122
$76.3M 0.15%
1,284,009
-223,928
123
$74.8M 0.14%
554,343
+203,932
124
$72.4M 0.14%
457,271
+185,057
125
$72.3M 0.14%
503,361
-88,665
3 4
5
6 7