Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

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
1601
$0 ﹤0.01%
10
1602
$0 ﹤0.01%
10
1603
– –
-220,503
1604
– –
-81,200
1605
– –
-216,700
1606
$0 ﹤0.01%
11
-10,626
1607
– –
-80,000
1608
– –
-9,916
1609
– –
-103,700
1610
– –
-150,567
1611
– –
-703,600
1612
– –
-289,059
1613
– –
-133,357
1614
– –
-32,100
1615
– –
-67,800
1616
$0 ﹤0.01%
10
-412
1617
– –
-101,700
1618
– –
-150,000
1619
– –
-15,000
1620
– –
-40,000
1621
– –
-39,179
1622
$0 ﹤0.01%
1
1623
– –
-181,000
1624
– –
-29
1625
– –
-10,500
63 64
65
66 67