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
301
$47.4M 0.05%
275,140
+91,699
302
$47.3M 0.05%
492,160
+108,025
303
$47M 0.05%
228,631
+170,589
304
$46.8M 0.05%
1,064,661
+875,275
305
$46.7M 0.05%
660,255
+652,055
306
$46.6M 0.05%
799,833
-120,073
307
$46.2M 0.04%
531,471
-109,277
308
$45.6M 0.04%
242,500
+128,900
309
$45.3M 0.04%
1,101,100
+912,300
310
$44.7M 0.04%
127,982
-111,142
311
$44.5M 0.04%
453,962
+193,351
312
$44.3M 0.04%
538,331
-408,402
313
$43.8M 0.04%
1,696,820
+650,678
314
$43.5M 0.04%
179,468
+56,467
315
$43M 0.04%
124,464
-177,397
316
$43M 0.04%
594,892
+441,163
317
$41.7M 0.04%
79,347
+28,061
318
$41.4M 0.04%
1,684,174
+640,678
319
$41.1M 0.04%
323,164
+215,536
320
$41.1M 0.04%
+1,630,000
321
$40.5M 0.04%
235,230
+23,041
322
$40.1M 0.04%
646,334
323
$40.1M 0.04%
191,847
+84,035
324
$40M 0.04%
290,082
+74,950
325
$39.9M 0.04%
339,689
-324,578
11 12
13
14 15