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
201
$41.1M 0.08%
1,342,510
-183,200
202
$41M 0.08%
705,780
+21,816
203
$40.8M 0.08%
+769,996
204
$40.7M 0.08%
392,211
+7,901
205
$40.4M 0.08%
311,776
-25,200
206
$40.1M 0.08%
941,683
-293,459
207
$40M 0.08%
577,093
-151,017
208
$39.9M 0.08%
772,905
+180,697
209
$39.7M 0.08%
1,088,909
+312,859
210
$39.6M 0.08%
969,123
+363,493
211
$39.6M 0.08%
967,118
+403,500
212
$39.6M 0.08%
286,927
-16,100
213
$39.5M 0.08%
902,390
-33,435
214
$39.5M 0.08%
278,622
+104,489
215
$39.4M 0.08%
321,494
+181,730
216
$39.1M 0.08%
905,711
-151,167
217
$39M 0.08%
195,893
+186,483
218
$38.9M 0.08%
154,644
+132,833
219
$38.8M 0.07%
477,654
+30,353
220
$38.8M 0.07%
1,421,044
+253,852
221
$38.2M 0.07%
193,391
-120,611
222
$38.2M 0.07%
1,964,395
+710,121
223
$37.8M 0.07%
305,118
+252,398
224
$37.7M 0.07%
887,500
+40,032
225
$37.7M 0.07%
410,177
+149,363
7 8
9
10 11