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
1676
– –
-110
1677
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-78,000
1678
$0 ﹤0.01%
10
-54,215
1679
– –
-95,500
1680
– –
-157,000
1681
– –
-291,762
1682
– –
-176,500
1683
– –
-792,800
1684
– –
-94,400
1685
– –
-208,100
1686
– –
-36,400
1687
– –
-103,633
1688
– –
-303,500
1689
$0 ﹤0.01%
3
1690
– –
-176,500
1691
– –
-18,000
1692
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-66,000
1693
$0 ﹤0.01%
+25
1694
– –
-200,000
1695
$0 ﹤0.01%
+24
1696
– –
-219,050
1697
– –
-50,200
1698
$0 ﹤0.01%
+20
1699
– –
-122,400
1700
– –
-250,000
65 66 67
68
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