Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.53B 2.95%
26,017,560
+54,800
2
$1.38B 2.65%
5,840,322
-1,089,588
3
$1.2B 2.31%
22,031,949
4
$1.07B 2.07%
6,428,486
-267,192
5
$1.05B 2.02%
5,749,878
-60,300
6
$895M 1.73%
12,080,000
+6,850,000
7
$850M 1.64%
5,905,572
8
$846M 1.63%
22,533,864
-635,896
9
$821M 1.58%
3,320,509
+73,600
10
$686M 1.32%
4,101,785
+189,059
11
$673M 1.3%
10,590,788
-232,400
12
$669M 1.29%
5,894,160
-1,985,513
13
$664M 1.28%
49,389,811
-222,782
14
$637M 1.23%
3,513,645
-41,065
15
$621M 1.2%
28,888,488
-13,380,283
16
$613M 1.18%
4,835,015
+74,843
17
$588M 1.13%
4,204,891
+343,527
18
$566M 1.09%
6,358,600
+1,666,000
19
$489M 0.94%
3,645,589
+242,718
20
$478M 0.92%
21,300,000
-5,800,000
21
$471M 0.91%
9,437,420
-2,180,910
22
$466M 0.9%
16,894,180
-558,700
23
$464M 0.89%
16,572,106
24
$451M 0.87%
3,822,903
-1,135,064
25
$431M 0.83%
10,002,108
-14,885
1
2 3 4 5