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
126
$102M 0.17%
654,017
-513,900
127
$100M 0.17%
1,400,000
-800,000
128
$100M 0.17%
4,773,247
-3,049,036
129
$97M 0.16%
1,027,842
+34,700
130
$96.2M 0.16%
2,091,573
+723,200
131
$95.4M 0.16%
203,850
+28,200
132
$93.4M 0.16%
3,434,958
+13,600
133
$92.1M 0.15%
1,348,874
-77,327
134
$91.8M 0.15%
2,771,435
+137,900
135
$91.7M 0.15%
347,806
-1,000
136
$91.5M 0.15%
808,266
+938
137
$91M 0.15%
+1,113,300
138
$89.1M 0.15%
1,200,000
139
$87.8M 0.15%
1,921,782
+397,000
140
$87.6M 0.15%
983,483
-171
141
$87.1M 0.14%
353,151
-9,546
142
$87M 0.14%
511,567
-2,709
143
$86.8M 0.14%
5,400,333
+2,050,380
144
$86.7M 0.14%
11,174,309
+115,435
145
$86.7M 0.14%
1,490,000
146
$86.3M 0.14%
823,269
-12,734
147
$86.2M 0.14%
1,171,113
+42,200
148
$86.2M 0.14%
480,581
-107,220
149
$85.7M 0.14%
1,356,661
+74,500
150
$85.6M 0.14%
430,400
+45,900
4 5
6
7 8