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
1451
$6K ﹤0.01%
+4,400
1452
$6K ﹤0.01%
+1,114
1453
$6K ﹤0.01%
+400
1454
$5K ﹤0.01%
+300
1455
$5K ﹤0.01%
106
1456
$5K ﹤0.01%
+40
1457
$5K ﹤0.01%
26
-18
1458
$5K ﹤0.01%
24
-67,276
1459
$5K ﹤0.01%
+1,800
1460
$5K ﹤0.01%
14
-410
1461
$5K ﹤0.01%
+400
1462
$5K ﹤0.01%
+800
1463
$4K ﹤0.01%
+2,300
1464
$4K ﹤0.01%
+564
1465
$4K ﹤0.01%
+300
1466
$4K ﹤0.01%
+100
1467
$4K ﹤0.01%
150
-716,564
1468
$4K ﹤0.01%
+300
1469
$4K ﹤0.01%
+225
1470
$4K ﹤0.01%
+700
1471
$4K ﹤0.01%
+100
1472
$4K ﹤0.01%
+400
1473
$3K ﹤0.01%
85
-315,000
1474
$3K ﹤0.01%
+700
1475
$3K ﹤0.01%
133
-52,567
57 58
59
60 61