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
151
$57.8M 0.11%
1,225,880
+554,780
152
$56.7M 0.11%
1,096,668
+242,960
153
$56.2M 0.11%
2,123,702
+117,560
154
$55.5M 0.11%
1,034,273
-1,255,845
155
$54.9M 0.11%
688,277
+313,092
156
$54.9M 0.11%
324,500
-117,700
157
$53.7M 0.1%
190,000
158
$53.4M 0.1%
2,585,650
+762,070
159
$53.3M 0.1%
+1,000,000
160
$53.2M 0.1%
2,019,498
-229,880
161
$52.6M 0.1%
4,700,000
162
$52.1M 0.1%
1,079,500
+419,900
163
$51.8M 0.1%
277,296
+29,386
164
$51.4M 0.1%
729,900
+17,400
165
$50.9M 0.1%
572,558
+173,648
166
$50.1M 0.1%
1,835,275
+1,061,009
167
$50.1M 0.1%
6,816,336
+531,600
168
$49.2M 0.09%
1,018,344
-1,891,048
169
$49.1M 0.09%
1,129,900
170
$48.8M 0.09%
1,674,999
+1,195,869
171
$48.7M 0.09%
308,216
-35,056
172
$48.6M 0.09%
1,136,131
-81,567
173
$48.3M 0.09%
1,544,135
+210,300
174
$47.9M 0.09%
506,210
+125,400
175
$47.6M 0.09%
684,904
-43,220
5 6
7
8 9