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
201
$56.7M 0.09%
216,737
+10,500
202
$56.5M 0.09%
209,555
-3,601
203
$56.1M 0.09%
233,342
-213,057
204
$55.6M 0.09%
1,163,700
+903,500
205
$55.4M 0.09%
2,490,900
+662,800
206
$55M 0.09%
540,000
-20,000
207
$54.4M 0.09%
365,456
-28,000
208
$53.7M 0.09%
230,308
-7,300
209
$53.2M 0.09%
362,000
-486,800
210
$52.4M 0.09%
1,367,600
-125,320
211
$51.9M 0.09%
435,959
-1,020,000
212
$51.9M 0.09%
2,940,400
+900,000
213
$51.9M 0.09%
1,465,190
+564,803
214
$51.7M 0.09%
1,996,363
+1,700
215
$51.6M 0.09%
84,788
-12,300
216
$51.5M 0.09%
294,720
+100,085
217
$50.7M 0.08%
801,185
+42,200
218
$50M 0.08%
904,954
+506,532
219
$49.5M 0.08%
520,598
-28,000
220
$49.3M 0.08%
1,221,700
-32,000
221
$49.3M 0.08%
11,072,308
+51,400
222
$49.2M 0.08%
553,256
-57,548
223
$48.6M 0.08%
2,054,410
224
$47.8M 0.08%
400,000
225
$47.7M 0.08%
342,933
+4,600
7 8
9
10 11