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
$103B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,524
New
Increased
Reduced
Closed

Top Buys

1
+$963M
2
+$451M
3
+$445M
4
DLR icon
Digital Realty Trust
DLR
+$396M
5
AMZN icon
Amazon
AMZN
+$371M

Top Sells

1
+$658M
2
+$530M
3
+$468M
4
PM icon
Philip Morris
PM
+$441M
5
COST icon
Costco
COST
+$367M

Sector Composition

1 Technology 23.48%
2 Financials 15%
3 Healthcare 10.21%
4 Communication Services 10.15%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$74.9M 0.07%
154,429
-214,925
227
$73.6M 0.07%
1,087,273
-704,531
228
$72.8M 0.07%
1,741,292
+637,455
229
$72.5M 0.07%
1,502,173
-463,967
230
$71.6M 0.07%
414,960
+205,306
231
$70.9M 0.07%
806,195
-455,322
232
$70.8M 0.07%
1,220,411
-1,539,176
233
$70.6M 0.07%
505,402
+102,454
234
$70.6M 0.07%
266,979
+78,126
235
$70.4M 0.07%
494,935
-342,269
236
$70.2M 0.07%
873,911
+181,518
237
$67.9M 0.07%
614,384
-98,933
238
$67.6M 0.07%
406,793
-680,143
239
$67.1M 0.07%
1,658,521
+2,000
240
$66.4M 0.06%
67,185
+26,289
241
$66.4M 0.06%
6,616,436
+1,966,267
242
$66.1M 0.06%
1,129,833
-458,857
243
$65.9M 0.06%
251,754
+148,484
244
$65.8M 0.06%
1,068,819
+599,032
245
$65.8M 0.06%
691,696
246
$65.7M 0.06%
820,262
+373,100
247
$64.4M 0.06%
874,538
+252,544
248
$64.3M 0.06%
1,008,199
-222,238
249
$64.3M 0.06%
147,796
-140,140
250
$63.3M 0.06%
1,043,023
-64,273
8 9
10
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