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
276
$52.7M 0.05%
1,972,249
+665,485
277
$52.6M 0.05%
1,089,215
+549,309
278
$52.6M 0.05%
356,356
279
$52.4M 0.05%
2,050,000
-640,000
280
$52M 0.05%
580,636
+131,041
281
$51.6M 0.05%
1,064,964
+1,025,228
282
$51.5M 0.05%
910,250
+467,686
283
$51.4M 0.05%
245,776
+72,637
284
$51M 0.05%
3,671,695
-2,826,547
285
$51M 0.05%
580,168
-277,013
286
$50.9M 0.05%
614,353
+59,203
287
$50.9M 0.05%
+1,258,900
288
$50.5M 0.05%
80,644
+34,887
289
$50.1M 0.05%
6,915
+3,319
290
$50M 0.05%
4,795,334
-3,750,000
291
$49.9M 0.05%
454,863
+211,556
292
$49.8M 0.05%
168,842
293
$49.8M 0.05%
383,497
+55,821
294
$48.9M 0.05%
2,071,206
-7,518
295
$48.8M 0.05%
206,043
+84,920
296
$48.8M 0.05%
438,668
+135,214
297
$48.7M 0.05%
213,924
-128,011
298
$48.6M 0.05%
470,781
+163,231
299
$47.8M 0.05%
263,744
-117,092
300
$47.7M 0.05%
326,224
+57,253
10 11
12
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