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
1526
$1K ﹤0.01%
+300
1527
$1K ﹤0.01%
+100
1528
$1K ﹤0.01%
+200
1529
– –
-56,508
1530
$0 ﹤0.01%
+3
1531
– –
-792,696
1532
– –
-102,400
1533
$0 ﹤0.01%
10
1534
$0 ﹤0.01%
+100
1535
$0 ﹤0.01%
+14
1536
– –
-10,761
1537
$0 ﹤0.01%
1
1538
$0 ﹤0.01%
+10
1539
$0 ﹤0.01%
10
-200
1540
– –
-191
1541
– –
-560
1542
– –
-10
1543
$0 ﹤0.01%
+45
1544
$0 ﹤0.01%
+40
1545
– –
-409,700
1546
$0 ﹤0.01%
+2
1547
$0 ﹤0.01%
+100
1548
– –
-50,000
1549
– –
-77,136
1550
– –
-14,242
60 61
62
63 64