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
$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
1
$1.89B 3.15%
17,383,120
+4,000
2
$1.53B 2.53%
73,445,447
3
$1.21B 2.01%
2,360,201
+38,943
4
$1.12B 1.86%
21,398,753
5
$1.08B 1.79%
3,411,992
-61,700
6
$1.04B 1.72%
39,531,811
-9,842,848
7
$993M 1.65%
21,661,095
8
$894M 1.49%
58,978,100
+3,903,000
9
$881M 1.46%
59,765,368
10
$870M 1.44%
2,580,199
-28,200
11
$830M 1.38%
3,890,625
+77,500
12
$821M 1.36%
2,853,773
-114,400
13
$771M 1.28%
97,616,832
+9,654
14
$755M 1.25%
24,284,870
-256,100
15
$676M 1.12%
8,185,947
+29,523
16
$674M 1.12%
7,377,449
+2,100
17
$671M 1.11%
3,092,885
+722,800
18
$647M 1.07%
4,730,485
-10,800
19
$620M 1.03%
6,415,800
+1,935,000
20
$620M 1.03%
1,642,500
+847,500
21
$616M 1.02%
2,397,333
-235,510
22
$587M 0.97%
3,305,754
-150,000
23
$568M 0.94%
3,641,612
+664,200
24
$537M 0.89%
5,056,951
+1,861,631
25
$512M 0.85%
3,564,140
-30,900
1
2 3 4 5