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
1226
$184K ﹤0.01%
+15,761
1227
$183K ﹤0.01%
7,982
1228
$182K ﹤0.01%
+10,100
1229
$180K ﹤0.01%
8,800
-21,300
1230
$179K ﹤0.01%
2,428
-29,842
1231
$179K ﹤0.01%
+10,188
1232
$177K ﹤0.01%
+14,900
1233
$175K ﹤0.01%
+32,027
1234
$174K ﹤0.01%
+10,323
1235
$172K ﹤0.01%
1,474
+1,428
1236
$171K ﹤0.01%
+14,160
1237
$168K ﹤0.01%
+1,837
1238
$167K ﹤0.01%
+21,085
1239
$159K ﹤0.01%
+11,200
1240
$156K ﹤0.01%
+11,800
1241
$152K ﹤0.01%
+11,673
1242
$151K ﹤0.01%
+18,881
1243
$147K ﹤0.01%
3,035
1244
$146K ﹤0.01%
+7,256
1245
$146K ﹤0.01%
2,639
-20,209
1246
$140K ﹤0.01%
+60,974
1247
$139K ﹤0.01%
140
-1,530
1248
$134K ﹤0.01%
+5,000
1249
$132K ﹤0.01%
2,584
-15,197
1250
$131K ﹤0.01%
+19,680
48 49
50
51 52