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
326
$39.9M 0.04%
214,165
-280,361
327
$39.8M 0.04%
321,999
-25,212
328
$39.8M 0.04%
248,186
+70,548
329
$39.4M 0.04%
267,424
-119,250
330
$39.2M 0.04%
2,611,110
-97,955
331
$39M 0.04%
570,947
-195,619
332
$38.9M 0.04%
179,262
-6,631
333
$38.9M 0.04%
166,636
+76,004
334
$38.9M 0.04%
4,000,000
335
$38.7M 0.04%
253,300
+93,700
336
$38.5M 0.04%
1,005,000
+471,200
337
$38.4M 0.04%
777,564
+701,846
338
$38.4M 0.04%
1,176,505
-2,632,871
339
$38.3M 0.04%
528,865
-233,875
340
$38.2M 0.04%
147,659
+67,725
341
$38M 0.04%
149,420
+54,187
342
$37.9M 0.04%
710,223
343
$37.5M 0.04%
163,753
-246,575
344
$37.5M 0.04%
438,429
-345,056
345
$37.5M 0.04%
311,356
+39,896
346
$37.4M 0.04%
544,534
-1,039,136
347
$37M 0.04%
467,135
-662,172
348
$37M 0.04%
139,652
+118,633
349
$36.9M 0.04%
669,669
+149,687
350
$36.8M 0.04%
100,518
+64,381
12 13
14
15 16