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
1301
$59K ﹤0.01%
1,439
-323,678
1302
$58K ﹤0.01%
+2,700
1303
$58K ﹤0.01%
+6,346
1304
$58K ﹤0.01%
+3,400
1305
$57K ﹤0.01%
+37,000
1306
$56K ﹤0.01%
+25,128
1307
$53K ﹤0.01%
+22,215
1308
$52K ﹤0.01%
+3,910
1309
$52K ﹤0.01%
1,810
-1,800
1310
$51K ﹤0.01%
+900
1311
$51K ﹤0.01%
+2,957
1312
$50K ﹤0.01%
+2,610
1313
$50K ﹤0.01%
+26,613
1314
$48K ﹤0.01%
2,110
+755
1315
$47K ﹤0.01%
+1,300
1316
$46K ﹤0.01%
+1,900
1317
$45K ﹤0.01%
+2,850
1318
$45K ﹤0.01%
+18,327
1319
$45K ﹤0.01%
+2,300
1320
$44K ﹤0.01%
+1,714
1321
$44K ﹤0.01%
+1,600
1322
$44K ﹤0.01%
+6,400
1323
$42K ﹤0.01%
+2,000
1324
$41K ﹤0.01%
+7,600
1325
$41K ﹤0.01%
+9,031
51 52
53
54 55