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
1276
– –
-12,000
1277
$0 ﹤0.01%
1
1278
– –
-2,699
1279
– –
-120,900
1280
– –
-36,400
1281
$0 ﹤0.01%
10
1282
$0 ﹤0.01%
10
-1,139
1283
– –
-225,000
1284
– –
-455,000
1285
– –
-44,500
1286
– –
-199,000
1287
– –
-484,300
1288
– –
-1,046,799
1289
– –
-5,483,700
1290
– –
-408,653
1291
– –
-38,000
1292
– –
-3,263,800
1293
– –
-94,000
1294
– –
-180,000
1295
– –
-339,300
1296
– –
-50,600
1297
– –
-338,000
1298
– –
-302,293
1299
– –
-1,059,700
1300
– –
-156,700
50 51
52
53 54