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
176
$67.3M 0.11%
1,224,759
+555,216
177
$67.3M 0.11%
139,384
+5,800
178
$66.9M 0.11%
1,089,012
+1,068,999
179
$66.9M 0.11%
419,605
-110,045
180
$66.7M 0.11%
6,743,020
+2,450,140
181
$65.9M 0.11%
428,820
+2,355
182
$65.7M 0.11%
1,273,766
+22,414
183
$65.4M 0.11%
10,175,000
184
$65.4M 0.11%
1,041,383
-594,800
185
$65.1M 0.11%
136,901
-3,349
186
$64.2M 0.11%
7,074,857
+44,700
187
$64.1M 0.11%
4,319,601
188
$63.9M 0.11%
1,500,100
-2,392,000
189
$63.6M 0.11%
2,928,040
-1,469,191
190
$61.6M 0.1%
1,453,965
-2,388
191
$61.4M 0.1%
365,149
-202,769
192
$60.8M 0.1%
2,970,308
193
$59.9M 0.1%
379,914
-47,800
194
$59.6M 0.1%
512,917
-82,000
195
$59.1M 0.1%
92,851
196
$58.9M 0.1%
1,279,330
+114,664
197
$58.7M 0.1%
1,283,600
198
$58.5M 0.1%
432,587
+15,965
199
$58.2M 0.1%
3,281,900
-9,104,700
200
$57.4M 0.1%
87,803
+100
6 7
8
9 10