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
1,437
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
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
1376
– –
-193
1377
– –
-88
1378
$0 ﹤0.01%
10
1379
– –
-700
1380
$0 ﹤0.01%
10
-10,680
1381
$0 ﹤0.01%
1
1382
– –
-67,000
1383
– –
-577,000
1384
– –
-1,400,000
1385
– –
-1,100,000
1386
– –
-46,200
1387
– –
-2,035,782
1388
$0 ﹤0.01%
10
1389
– –
-13,000
1390
– –
-257
1391
– –
-3,254,300
1392
$0 ﹤0.01%
10
-5,000
1393
$0 ﹤0.01%
10
1394
– –
-75,600
1395
$0 ﹤0.01%
25
-490,800
1396
– –
-66
1397
– –
-23,000
1398
– –
-64,000
1399
$0 ﹤0.01%
1
1400
– –
-137,000
54 55
56
57 58