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
451
$20.2M 0.02%
211,590
-17,160
452
$20.2M 0.02%
203,356
+98,885
453
$20.1M 0.02%
168,334
-8,297
454
$19.9M 0.02%
265,400
+126,300
455
$19.8M 0.02%
133,447
+19,012
456
$19.6M 0.02%
39,439
+20,623
457
$19.5M 0.02%
190,719
+47,714
458
$19.4M 0.02%
224,500
-403,800
459
$19.2M 0.02%
877,486
+657,300
460
$19.2M 0.02%
239,904
+140,795
461
$19.2M 0.02%
58,211
-21,169
462
$19.2M 0.02%
488,902
+186,545
463
$18.9M 0.02%
76,400
464
$18.9M 0.02%
118,163
-38,286
465
$18.8M 0.02%
89,110
+26,418
466
$18.8M 0.02%
168,176
+3,872
467
$18.7M 0.02%
+40,700
468
$18.6M 0.02%
1,809,200
+204,400
469
$18.5M 0.02%
411,400
-200
470
$18.5M 0.02%
849,573
-1,052,477
471
$18.4M 0.02%
220,530
-56,258
472
$18.3M 0.02%
129,600
+63,200
473
$18.3M 0.02%
152,533
+62,141
474
$18.1M 0.02%
395,743
+99,066
475
$18.1M 0.02%
1,525,911
+496,811
17 18
19
20 21