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
626
$7.34M 0.01%
657,100
+635,600
627
$7.3M 0.01%
81,900
+69,700
628
$7.29M 0.01%
221,700
-114,300
629
$7.28M 0.01%
140,700
-95,000
630
$7.2M 0.01%
81,700
-12,300
631
$7.17M 0.01%
14,993
-31,780
632
$7.02M 0.01%
50,000
633
$7.01M 0.01%
+37,786
634
$6.96M 0.01%
109,100
-69,100
635
$6.95M 0.01%
33,514
+12,776
636
$6.85M 0.01%
392,100
+193,900
637
$6.84M 0.01%
30,229
-40,200
638
$6.81M 0.01%
649,680
+647,702
639
$6.76M 0.01%
180,000
+26,103
640
$6.76M 0.01%
169,400
-74,400
641
$6.62M 0.01%
93,000
642
$6.61M 0.01%
5,599
+2,878
643
$6.52M 0.01%
251,800
+244,700
644
$6.51M 0.01%
70,196
-31,504
645
$6.46M 0.01%
225,500
-36,500
646
$6.46M 0.01%
42,400
-1,700
647
$6.43M 0.01%
110,800
+110,200
648
$6.41M 0.01%
87,500
+76,100
649
$6.3M 0.01%
196,954
+96,241
650
$6.3M 0.01%
64,302
-111,200
24 25
26
27 28