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
$60.2B
AUM Growth
-$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$315M
3
+$209M
4
AMZN icon
Amazon
AMZN
+$198M
5
RY icon
Royal Bank of Canada
RY
+$187M

Top Sells

1
+$258M
2
+$217M
3
+$162M
4
WMT icon
Walmart
WMT
+$158M
5
BMO icon
Bank of Montreal
BMO
+$149M

Sector Composition

1 Healthcare 14.92%
2 Technology 14.73%
3 Financials 13.71%
4 Communication Services 10.25%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85.3M 0.14%
1,195,916
-476,183
152
$83.7M 0.14%
872,100
-48,800
153
$82.7M 0.14%
920,937
-1,429,700
154
$82.4M 0.14%
323,530
+200
155
$81.6M 0.14%
1,631,000
+4,600
156
$81.5M 0.14%
1,465,855
157
$81.4M 0.14%
500,000
158
$80.2M 0.13%
399,654
-25,659
159
$80M 0.13%
7,802,043
160
$79.6M 0.13%
1,757,303
-7,500
161
$79.6M 0.13%
1,141,425
-4,300
162
$78.8M 0.13%
477,689
+40,456
163
$77.9M 0.13%
4,455,610
+211,240
164
$77.4M 0.13%
260,526
+128,900
165
$77.3M 0.13%
284,057
-50,157
166
$76M 0.13%
386,715
+3,200
167
$75.7M 0.13%
338,214
168
$74.3M 0.12%
2,266,630
-1,002,200
169
$73M 0.12%
526,801
+326,871
170
$70.7M 0.12%
1,306,428
-146,936
171
$70.4M 0.12%
1,011,087
+282,000
172
$70.3M 0.12%
2,520,258
+272,350
173
$69.9M 0.12%
825,108
174
$69.9M 0.12%
529,800
-29,200
175
$68.7M 0.11%
983,848
+342,584
5 6
7
8 9