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
1601
$0 ﹤0.01%
11
-10,626
1602
– –
-80,000
1603
– –
-9,916
1604
– –
-103,700
1605
– –
-150,567
1606
– –
-703,600
1607
– –
-289,059
1608
– –
-67,800
1609
$0 ﹤0.01%
10
-412
1610
– –
-101,700
1611
– –
-150,000
1612
– –
-15,000
1613
– –
-40,000
1614
– –
-15,400
1615
– –
-39,179
1616
– –
-181,000
1617
– –
-29
1618
– –
-10,500
1619
– –
-258,000
1620
– –
-19,500
1621
– –
-14,100
1622
– –
-146,100
1623
– –
-67,100
1624
– –
-70,200
1625
$0 ﹤0.01%
+200
63 64
65
66 67