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
1376
$19K ﹤0.01%
+13,000
1377
$19K ﹤0.01%
+500
1378
$19K ﹤0.01%
+13,406
1379
$18K ﹤0.01%
+9,523
1380
$18K ﹤0.01%
+200
1381
$18K ﹤0.01%
+1,100
1382
$18K ﹤0.01%
+1,100
1383
$18K ﹤0.01%
+900
1384
$18K ﹤0.01%
+1,800
1385
$18K ﹤0.01%
+760
1386
$17K ﹤0.01%
+800
1387
$17K ﹤0.01%
1,728
1388
$17K ﹤0.01%
+2,000
1389
$17K ﹤0.01%
+459
1390
$17K ﹤0.01%
+2,000
1391
$16K ﹤0.01%
+658
1392
$16K ﹤0.01%
+600
1393
$15K ﹤0.01%
+20
1394
$15K ﹤0.01%
+245
1395
$15K ﹤0.01%
+600
1396
$15K ﹤0.01%
+457
1397
$15K ﹤0.01%
+1,382
1398
$14K ﹤0.01%
+3,000
1399
$14K ﹤0.01%
2,700
+1,600
1400
$14K ﹤0.01%
1,110
-15,900
54 55
56
57 58