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 Inc
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 15.98%
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
1576
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-103,132
1577
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-140,000
1578
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-6,667
1579
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-133,357
1580
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$0 ﹤0.01%
1
1582
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-90,100
1583
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-317,200
1584
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-10
1585
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-43,562
1586
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-28,000
1587
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1588
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-2,900
1589
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1590
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-7,000
1591
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1592
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1594
$0 ﹤0.01%
10
-26,000
1595
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-250,000
1596
$0 ﹤0.01%
10
1597
$0 ﹤0.01%
10
1598
– –
-220,503
1599
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-81,200
1600
– –
-216,700
62 63
64
65 66