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
1351
$25K ﹤0.01%
12,310
+12,300
1352
$25K ﹤0.01%
5,000
1353
$25K ﹤0.01%
+5,100
1354
$24K ﹤0.01%
+10,600
1355
$24K ﹤0.01%
+1,195
1356
$24K ﹤0.01%
+9,572
1357
$24K ﹤0.01%
+4,357
1358
$23K ﹤0.01%
+10,100
1359
$23K ﹤0.01%
+6,250
1360
$23K ﹤0.01%
+1,000
1361
$23K ﹤0.01%
+1,700
1362
$23K ﹤0.01%
+11,300
1363
$22K ﹤0.01%
+1,500
1364
$22K ﹤0.01%
+1,776
1365
$21K ﹤0.01%
+2,152
1366
$21K ﹤0.01%
+7,334
1367
$21K ﹤0.01%
+2,200
1368
$21K ﹤0.01%
+500
1369
$21K ﹤0.01%
269
-25,631
1370
$20K ﹤0.01%
479
1371
$20K ﹤0.01%
+600
1372
$20K ﹤0.01%
+50
1373
$20K ﹤0.01%
+2,200
1374
$20K ﹤0.01%
+3,300
1375
$19K ﹤0.01%
+1,000
53 54
55
56 57