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
1626
$0 ﹤0.01%
+200
1627
– –
-10
1628
– –
-138,900
1629
– –
-24,600
1630
– –
-171,500
1631
– –
-7,600
1632
– –
-352,707
1633
$0 ﹤0.01%
10
-25,100
1634
– –
-800,000
1635
$0 ﹤0.01%
10
-9,100
1636
– –
-10
1637
– –
-199,700
1638
– –
-78,800
1639
– –
-2,500,000
1640
– –
-42,900
1641
$0 ﹤0.01%
26
-732,160
1642
$0 ﹤0.01%
+8
1643
– –
-3,000
1644
– –
-128,600
1645
– –
-47,808
1646
– –
-41
1647
– –
-4,100
1648
– –
-72,600
1649
$0 ﹤0.01%
10
-27,900
1650
– –
-28,600
64 65
66
67 68