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
551
$11.2M 0.01%
51,689
+2,000
552
$11M 0.01%
90,000
-3,900
553
$11M 0.01%
105,000
+30,500
554
$10.8M 0.01%
175,416
+122,971
555
$10.7M 0.01%
58,643
+26,907
556
$10.7M 0.01%
+292,300
557
$10.6M 0.01%
71,600
-9,500
558
$10.6M 0.01%
104,986
-33,465
559
$10.4M 0.01%
368,272
-86,135
560
$10.4M 0.01%
200,400
-2,408
561
$10.3M 0.01%
76,237
-13,800
562
$10.3M 0.01%
193,700
-31,000
563
$10.3M 0.01%
31,800
+11,300
564
$10.2M 0.01%
90,900
+56,400
565
$10.1M 0.01%
98,700
+8,700
566
$10.1M 0.01%
300,491
+241,228
567
$10.1M 0.01%
305,500
+9,900
568
$10.1M 0.01%
74,000
+4,258
569
$9.98M 0.01%
83,525
+21,405
570
$9.95M 0.01%
2,690,100
+240,000
571
$9.92M 0.01%
268,753
+77,544
572
$9.86M 0.01%
198,800
+194,000
573
$9.78M 0.01%
47,300
574
$9.71M 0.01%
+56,100
575
$9.58M 0.01%
105,152
+95,855
21 22
23
24 25