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
601
$8.55M 0.01%
1,526,666
+392,172
602
$8.49M 0.01%
71,000
603
$8.43M 0.01%
153,600
-17,300
604
$8.33M 0.01%
369,400
+15,200
605
$8.3M 0.01%
333,300
-52,700
606
$8.27M 0.01%
162,300
+138,800
607
$8.26M 0.01%
1,306,900
+414,838
608
$8.17M 0.01%
163,800
+149,700
609
$8.16M 0.01%
+390,700
610
$8.16M 0.01%
67,840
+20,122
611
$8.06M 0.01%
134,200
+55,500
612
$8.03M 0.01%
51,795
+22,596
613
$7.94M 0.01%
+172,600
614
$7.89M 0.01%
74,700
+23,700
615
$7.87M 0.01%
1,038,400
-393,500
616
$7.87M 0.01%
38,306
+16,258
617
$7.83M 0.01%
224,507
+102,842
618
$7.68M 0.01%
103,200
-39,800
619
$7.68M 0.01%
58,300
-80,300
620
$7.64M 0.01%
301,400
621
$7.54M 0.01%
4,064
+2,985
622
$7.46M 0.01%
26,346
-504,483
623
$7.45M 0.01%
34,100
-25,674
624
$7.41M 0.01%
1,143,476
625
$7.35M 0.01%
206,034
+122,780
23 24
25
26 27