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
376
$32.8M 0.03%
340,677
+113,108
377
$32.8M 0.03%
436,563
-496,156
378
$32.7M 0.03%
985,292
+241,705
379
$32.6M 0.03%
147,801
+34,895
380
$32.2M 0.03%
132,155
+8,570
381
$32.2M 0.03%
428,607
-599,441
382
$31.9M 0.03%
94,406
+7,932
383
$31.8M 0.03%
288,835
-228,468
384
$31.6M 0.03%
230,804
-30,358
385
$31.5M 0.03%
1,247,467
+323,029
386
$31.5M 0.03%
308,101
+27,088
387
$31.4M 0.03%
463,748
+13,033
388
$30.9M 0.03%
389,986
-23,506
389
$30.3M 0.03%
294,808
+137,627
390
$30.3M 0.03%
259,401
+65,101
391
$29.9M 0.03%
86,536
+75,295
392
$29.7M 0.03%
109,300
+59,300
393
$29.7M 0.03%
1,112,800
+162,300
394
$29.3M 0.03%
211,754
-167,096
395
$29.2M 0.03%
266,816
-156,024
396
$29M 0.03%
165,610
-22,795
397
$28.5M 0.03%
141,290
398
$28.5M 0.03%
367,463
+149,608
399
$28.3M 0.03%
+463,419
400
$28.1M 0.03%
805,166
-490,254
14 15
16
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