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
1476
$3K ﹤0.01%
32
-9,242
1477
$3K ﹤0.01%
+200
1478
$3K ﹤0.01%
+43
1479
$3K ﹤0.01%
43
-12,467
1480
$3K ﹤0.01%
+900
1481
$3K ﹤0.01%
24
-266,000
1482
$3K ﹤0.01%
+300
1483
$3K ﹤0.01%
+1,700
1484
$3K ﹤0.01%
+500
1485
$3K ﹤0.01%
+100
1486
$2K ﹤0.01%
109
-419,101
1487
$2K ﹤0.01%
+275
1488
$2K ﹤0.01%
+20
1489
$2K ﹤0.01%
+200
1490
$2K ﹤0.01%
+100
1491
$2K ﹤0.01%
+78
1492
$2K ﹤0.01%
+600
1493
$2K ﹤0.01%
+79
1494
$2K ﹤0.01%
+448
1495
$2K ﹤0.01%
+200
1496
$2K ﹤0.01%
10
1497
$2K ﹤0.01%
21
-502
1498
$2K ﹤0.01%
+100
1499
$2K ﹤0.01%
100
-335,600
1500
$2K ﹤0.01%
+100
58 59
60
61 62