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
251
$62.4M 0.06%
1,822,481
-971,403
252
$62.2M 0.06%
918,127
+123,037
253
$62.2M 0.06%
503,474
-92,264
254
$61.3M 0.06%
193,560
+39,011
255
$60.7M 0.06%
238,577
+155,940
256
$60.6M 0.06%
4,405,487
-1,223,585
257
$59.2M 0.06%
3,086,200
+396,900
258
$58.5M 0.06%
241,498
+90,014
259
$58M 0.06%
102,602
+16,314
260
$57.9M 0.06%
323,115
+26,848
261
$57.6M 0.06%
84,798
-15,856
262
$57.5M 0.06%
769,608
-403,092
263
$57.3M 0.06%
182,873
+77,264
264
$56.8M 0.06%
152,571
-97,310
265
$56.3M 0.05%
8,373,275
266
$56.2M 0.05%
188,893
+51,500
267
$55.9M 0.05%
220,285
+119,368
268
$55.8M 0.05%
422,233
+301,484
269
$55.5M 0.05%
1,987,332
+1,270,946
270
$54.9M 0.05%
1,416,382
+719,270
271
$54.4M 0.05%
340,877
+77,771
272
$54.1M 0.05%
316,749
+256,845
273
$53.1M 0.05%
1,096,412
+97,445
274
$52.9M 0.05%
249,507
+107,271
275
$52.9M 0.05%
608,940
-98,721
9 10
11
12 13