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
501
$15.4M 0.02%
223,599
+153,215
502
$15.4M 0.01%
369,900
+197,673
503
$15.4M 0.01%
102,573
+60,150
504
$15.3M 0.01%
122,447
+21,054
505
$15.3M 0.01%
69,100
-23,000
506
$15.2M 0.01%
98,510
+48,039
507
$15.1M 0.01%
60,746
+14,816
508
$14.9M 0.01%
245,926
+146,926
509
$14.9M 0.01%
67,620
-216,685
510
$14.8M 0.01%
96,663
-1,127,269
511
$14.7M 0.01%
92,680
+63,276
512
$14.6M 0.01%
116,200
+31,900
513
$14.4M 0.01%
47,400
+3,900
514
$14.4M 0.01%
174,400
-339,300
515
$14.4M 0.01%
54,700
+9,800
516
$14.4M 0.01%
788,112
-4,401,800
517
$14.4M 0.01%
96,400
-79,900
518
$14.3M 0.01%
186,236
-6,167
519
$14.3M 0.01%
311,700
+78,400
520
$14M 0.01%
471,100
-335,800
521
$14M 0.01%
143,700
-23,400
522
$14M 0.01%
35,024
+5,693
523
$13.9M 0.01%
+703,100
524
$13.8M 0.01%
61,805
-162,567
525
$13.7M 0.01%
69,400
+30,000
19 20
21
22 23