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
1651
– –
-10
1652
– –
-93,900
1653
$0 ﹤0.01%
+8
1654
– –
-50,000
1655
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-21,305
1656
– –
-86,400
1657
– –
-169,100
1658
– –
-330,000
1659
– –
-41,240
1660
– –
-130,700
1661
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-220,000
1662
– –
-301,200
1663
– –
-97,736
1664
– –
-57,258
1665
– –
-18,826
1666
$0 ﹤0.01%
10
1667
– –
-138,600
1668
– –
-83,900
1669
– –
-8,000
1670
– –
-29,309
1671
$0 ﹤0.01%
10
1672
– –
-17,700
1673
– –
-3,700
1674
– –
-200
1675
– –
-312,000
65 66
67
68 69