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
1401
– –
-1,017,100
1402
– –
-43,600
1403
$0 ﹤0.01%
10
-116,600
1404
– –
-41,000
1405
– –
-643,800
1406
$0 ﹤0.01%
10
-1,910
1407
– –
-151,000
1408
– –
-280,000
1409
– –
-9,200
1410
– –
-300
1411
$0 ﹤0.01%
1
1412
$0 ﹤0.01%
10
-1,087
1413
– –
-200,000
1414
– –
-24,900
1415
– –
-1,053,000
1416
– –
-1,608,162
1417
$0 ﹤0.01%
10
1418
– –
-323,000
1419
– –
-43,000
1420
$0 ﹤0.01%
10
-1,990
1421
– –
-287,000
1422
– –
-144,370
1423
$0 ﹤0.01%
10
1424
– –
-21,000
1425
$0 ﹤0.01%
10
-282,000
54 55 56
57
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