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
1301
– –
-105,000
1302
– –
-110,200
1303
– –
-1,100
1304
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-190,000
1305
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-28,800
1306
– –
-600
1307
– –
-75,600
1308
– –
-384,000
1309
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-1,800
1310
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-7,000
1311
– –
-58,200
1312
– –
-34,380
1313
– –
-56,700
1314
– –
-1,102,600
1315
– –
-430,000
1316
– –
-1,251,500
1317
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-48,000
1318
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-461,000
1319
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-294,000
1320
– –
-323,000
1321
$0 ﹤0.01%
10
1322
– –
-22,000
1323
– –
-30,000
1324
– –
-82,000
1325
– –
-2,200
51 52
53
54 55