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
1426
$9K ﹤0.01%
54
-392
1427
$9K ﹤0.01%
+3,500
1428
$9K ﹤0.01%
+130
1429
$8K ﹤0.01%
+311
1430
$8K ﹤0.01%
+1,656
1431
$8K ﹤0.01%
+5,695
1432
$8K ﹤0.01%
55
-10,769
1433
$8K ﹤0.01%
+2,514
1434
$7K ﹤0.01%
+300
1435
$7K ﹤0.01%
+1,339
1436
$7K ﹤0.01%
+608
1437
$7K ﹤0.01%
108
-40,258
1438
$7K ﹤0.01%
+100
1439
$7K ﹤0.01%
+500
1440
$7K ﹤0.01%
100
+90
1441
$7K ﹤0.01%
+500
1442
$7K ﹤0.01%
62
1443
$7K ﹤0.01%
+2,403
1444
$6K ﹤0.01%
+600
1445
$6K ﹤0.01%
+187
1446
$6K ﹤0.01%
+200
1447
$6K ﹤0.01%
+1,500
1448
$6K ﹤0.01%
+1,000
1449
$6K ﹤0.01%
+200
1450
$6K ﹤0.01%
119
-315,301
56 57
58
59 60