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
26
$867M 0.84%
1,063,487
+160,853
27
$856M 0.83%
21,661,095
28
$810M 0.79%
4,594,831
+312,807
29
$793M 0.77%
1,489,074
+374,112
30
$790M 0.77%
3,046,909
+823,094
31
$751M 0.73%
8,048,920
-768,050
32
$715M 0.69%
6,346,768
+3,244,266
33
$631M 0.61%
10,524,446
+4,729,657
34
$629M 0.61%
6,235,563
-1,053,385
35
$605M 0.59%
5,090,910
+2,092,451
36
$600M 0.58%
3,010,000
+1,287,000
37
$597M 0.58%
10,645,263
-805,665
38
$587M 0.57%
14,069,520
-990,488
39
$566M 0.55%
5,943,409
+1,522,573
40
$511M 0.5%
1,904,116
+510,669
41
$508M 0.49%
615,602
-431,954
42
$503M 0.49%
14,436,151
-1,299,673
43
$462M 0.45%
10,506,895
44
$461M 0.45%
2,779,012
-1,748,998
45
$451M 0.44%
76,501,166
46
$436M 0.42%
8,786,309
+1,284,181
47
$425M 0.41%
1,836,545
-115,733
48
$425M 0.41%
857,313
-188,696
49
$422M 0.41%
9,525,987
+2,707,068
50
$397M 0.39%
8,364,411
+4,894,754
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