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
101
$148M 0.25%
1,847,410
+415,650
102
$146M 0.24%
1,525,505
-1,550,000
103
$143M 0.24%
962,912
-18,064
104
$141M 0.23%
1,768,525
-2,644
105
$141M 0.23%
1,707,130
-126,600
106
$136M 0.23%
876,398
-22,800
107
$135M 0.22%
7,804,900
+386,700
108
$134M 0.22%
11,111,111
109
$133M 0.22%
3,254,404
+57,990
110
$133M 0.22%
3,800,010
+22,500
111
$132M 0.22%
1,401,141
+255,285
112
$131M 0.22%
1,377,483
+143,100
113
$130M 0.22%
3,318,968
-47,945
114
$130M 0.22%
3,668,335
-180,514
115
$123M 0.2%
2,886,523
+1,636,452
116
$122M 0.2%
1,479,741
-1,598,000
117
$121M 0.2%
377,765
-371,400
118
$118M 0.2%
684,664
-1,300
119
$114M 0.19%
997,415
+259,767
120
$113M 0.19%
1,832,749
+486,400
121
$113M 0.19%
2,458,145
-146,700
122
$109M 0.18%
3,481,000
+1,219,390
123
$107M 0.18%
390,963
124
$106M 0.18%
13,471,249
125
$105M 0.17%
511,625
+146
3 4
5
6 7