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
1,436
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 Inc
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
1251
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-122,000
1252
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-16,600
1253
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-2,800
1254
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-2,853,900
1255
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1256
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-1,066
1257
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-21,000
1258
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1259
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-1,464,600
1260
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-367,000
1261
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-125,000
1262
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-62,500
1263
$0 ﹤0.01%
10
-2,500
1264
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-590
1265
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-49,000
1266
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-2,477,681
1267
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-7,987
1268
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1269
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-50,000
1270
$0 ﹤0.01%
10
-136
1271
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-900,000
1272
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-145,000
1273
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-309,000
1274
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-84,000
1275
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-4,600
49 50
51
52 53