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
1326
$41K ﹤0.01%
+5,100
1327
$40K ﹤0.01%
565
1328
$39K ﹤0.01%
+5,378
1329
$39K ﹤0.01%
+900
1330
$39K ﹤0.01%
+1,300
1331
$39K ﹤0.01%
+63
1332
$38K ﹤0.01%
+900
1333
$38K ﹤0.01%
+1,400
1334
$37K ﹤0.01%
+2,700
1335
$36K ﹤0.01%
+5,840
1336
$36K ﹤0.01%
+282
1337
$35K ﹤0.01%
+16,608
1338
$34K ﹤0.01%
+1,000
1339
$31K ﹤0.01%
+6,232
1340
$30K ﹤0.01%
+8,700
1341
$30K ﹤0.01%
589
-21,633
1342
$29K ﹤0.01%
+2,500
1343
$28K ﹤0.01%
+311
1344
$27K ﹤0.01%
+1,200
1345
$27K ﹤0.01%
+1,191
1346
$27K ﹤0.01%
+3,200
1347
$27K ﹤0.01%
+2,400
1348
$26K ﹤0.01%
+600
1349
$26K ﹤0.01%
+7,191
1350
$26K ﹤0.01%
250
52 53
54
55 56