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
1226
$8K ﹤0.01%
1,310
1227
$4K ﹤0.01%
245
1228
$3K ﹤0.01%
121
1229
$3K ﹤0.01%
484
1230
$2K ﹤0.01%
21
1231
$1K ﹤0.01%
10
1232
$1K ﹤0.01%
10
-1,700
1233
$1K ﹤0.01%
10
1234
$1K ﹤0.01%
10
1235
– –
-422,849
1236
– –
-345,000
1237
– –
-9,500
1238
– –
-150,000
1239
– –
-122,000
1240
– –
-16,600
1241
– –
-2,800
1242
– –
-2,853,900
1243
– –
-731,000
1244
– –
-1,066
1245
– –
-21,000
1246
– –
-2,350
1247
– –
-1,464,600
1248
– –
-367,000
1249
– –
-125,000
1250
– –
-62,500
48 49
50
51 52