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
1326
– –
-15,400
1327
– –
-1,472
1328
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-93,000
1329
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-189,000
1330
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-182,000
1331
– –
-5,000
1332
– –
-200
1333
– –
-184,000
1334
– –
-46,000
1335
– –
-24,650
1336
– –
-2,300
1337
– –
-687,320
1338
– –
-5,100
1339
– –
-66,000
1340
– –
-4,160
1341
$0 ﹤0.01%
10
-22,397
1342
$0 ﹤0.01%
10
1343
– –
-700,000
1344
– –
-11,000
1345
$0 ﹤0.01%
10
1346
– –
-230
1347
– –
-35,300
1348
– –
-5,100
1349
– –
-159,000
1350
– –
-20,300
52 53
54
55 56