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
576
$9.54M 0.01%
25,890
-27,257
577
$9.49M 0.01%
121,800
+59,000
578
$9.49M 0.01%
+262,500
579
$9.47M 0.01%
+1,102,050
580
$9.43M 0.01%
305,500
-12,300
581
$9.41M 0.01%
109,343
-107,925
582
$9.39M 0.01%
283,600
-81,100
583
$9.28M 0.01%
335,282
+18,400
584
$9.28M 0.01%
73,268
+3,957
585
$9.23M 0.01%
15,870
+3,600
586
$9.18M 0.01%
36,210
-68,841
587
$9.13M 0.01%
119,500
+42,400
588
$9.09M 0.01%
107,766
-91,404
589
$9.09M 0.01%
288,700
+193,000
590
$9.04M 0.01%
238,013
+112,758
591
$8.97M 0.01%
250,440
+159,140
592
$8.96M 0.01%
+111,300
593
$8.88M 0.01%
97,700
+65,900
594
$8.8M 0.01%
75,204
+53,234
595
$8.75M 0.01%
36,700
+23,000
596
$8.75M 0.01%
226,389
-22,274
597
$8.73M 0.01%
163,674
-114,426
598
$8.7M 0.01%
510,012
599
$8.66M 0.01%
53,020
+49,713
600
$8.58M 0.01%
48,812
+25,805
22 23
24
25 26