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
1301
– –
-156,700
1302
– –
-105,000
1303
– –
-110,200
1304
– –
-1,100
1305
– –
-35,300
1306
– –
-190,000
1307
– –
-28,800
1308
– –
-1,000,000
1309
– –
-600
1310
$0 ﹤0.01%
10
-10,306
1311
$0 ﹤0.01%
10
1312
– –
-22,000
1313
– –
-30,000
1314
– –
-82,000
1315
– –
-2,200
1316
– –
-15,400
1317
– –
-1,472
1318
– –
-93,000
1319
– –
-189,000
1320
– –
-182,000
1321
– –
-5,000
1322
– –
-200
1323
– –
-184,000
1324
– –
-46,000
1325
– –
-24,650
51 52
53
54 55