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
176
$47.4M 0.09%
194,750
+140,259
177
$47.2M 0.09%
1,080,735
+630,268
178
$47.2M 0.09%
46,062
-2,048
179
$47M 0.09%
628,200
-95,700
180
$46.2M 0.09%
366,110
+3,500
181
$46M 0.09%
604,243
+163,586
182
$45.5M 0.09%
716,412
+234,995
183
$45.2M 0.09%
386,426
-389,156
184
$44.6M 0.09%
211,841
+75,131
185
$44.5M 0.09%
544,580
+163,762
186
$44.2M 0.09%
662,940
+124,210
187
$44.1M 0.09%
415,163
+162,116
188
$43.5M 0.08%
5,774,873
+291,022
189
$42.9M 0.08%
426,492
-51,596
190
$42.6M 0.08%
1,140,532
-459,368
191
$42.5M 0.08%
1,499,078
+37,065
192
$42.5M 0.08%
614,462
+186,788
193
$42.4M 0.08%
231,866
+118,366
194
$42.3M 0.08%
429,035
+303,547
195
$42.3M 0.08%
386,723
+89,800
196
$42.2M 0.08%
846,978
+62,648
197
$41.9M 0.08%
776,587
+605,777
198
$41.8M 0.08%
220,352
+196,642
199
$41.8M 0.08%
245,307
-315,203
200
$41.3M 0.08%
227,400
-153,039
6 7
8
9 10