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
1276
$0 ﹤0.01%
10
1277
$0 ﹤0.01%
10
-1,139
1278
– –
-225,000
1279
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-455,000
1280
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-44,500
1281
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-199,000
1282
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-484,300
1283
– –
-1,046,799
1284
– –
-5,483,700
1285
– –
-408,653
1286
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-38,000
1287
– –
-3,263,800
1288
– –
-94,000
1289
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-180,000
1290
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-339,300
1291
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-50,600
1292
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-338,000
1293
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-302,293
1294
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-430,000
1295
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-1,251,500
1296
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-48,000
1297
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-461,000
1298
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-1,059,700
1299
– –
-77,413
1300
– –
-294,000
50 51
52
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