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
1276
$91K ﹤0.01%
1,105
+690
1277
$91K ﹤0.01%
2,800
1278
$89K ﹤0.01%
+10,500
1279
$87K ﹤0.01%
+11,800
1280
$87K ﹤0.01%
+708
1281
$87K ﹤0.01%
+7,000
1282
$87K ﹤0.01%
+5,801
1283
$86K ﹤0.01%
4,910
-239,190
1284
$85K ﹤0.01%
+2,836
1285
$85K ﹤0.01%
+600
1286
$83K ﹤0.01%
+3,278
1287
$82K ﹤0.01%
+2,540
1288
$82K ﹤0.01%
+5,500
1289
$82K ﹤0.01%
+400
1290
$81K ﹤0.01%
+5,103
1291
$80K ﹤0.01%
3,330
-302,670
1292
$80K ﹤0.01%
+19,700
1293
$79K ﹤0.01%
15,257
1294
$74K ﹤0.01%
+3,396
1295
$68K ﹤0.01%
+4,000
1296
$67K ﹤0.01%
+1,900
1297
$64K ﹤0.01%
+3,700
1298
$62K ﹤0.01%
1,600
-60,500
1299
$62K ﹤0.01%
+1,800
1300
$60K ﹤0.01%
+9,600
50 51
52
53 54