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
1251
$129K ﹤0.01%
7,955
1252
$129K ﹤0.01%
+38,797
1253
$126K ﹤0.01%
+11,100
1254
$126K ﹤0.01%
+14,800
1255
$125K ﹤0.01%
+15,735
1256
$123K ﹤0.01%
+16,000
1257
$120K ﹤0.01%
+3,291
1258
$119K ﹤0.01%
2,000
-50,500
1259
$116K ﹤0.01%
+3,055
1260
$116K ﹤0.01%
6,669
-31
1261
$115K ﹤0.01%
7,510
-4,765
1262
$110K ﹤0.01%
388
-6,237
1263
$110K ﹤0.01%
3,245
+3,235
1264
$110K ﹤0.01%
+3,000
1265
$109K ﹤0.01%
+15,454
1266
$108K ﹤0.01%
+19,868
1267
$107K ﹤0.01%
33,600
1268
$104K ﹤0.01%
+16,533
1269
$98K ﹤0.01%
+47,700
1270
$97K ﹤0.01%
+8,100
1271
$96K ﹤0.01%
+3,723
1272
$95K ﹤0.01%
+226
1273
$93K ﹤0.01%
+7,000
1274
$93K ﹤0.01%
+13,536
1275
$93K ﹤0.01%
+31,414
49 50
51
52 53