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
676
$5.31M 0.01%
404,800
-553,400
677
$5.25M 0.01%
554,600
-92,300
678
$5.2M 0.01%
492,803
+480,203
679
$5.19M 0.01%
44,500
+40,400
680
$5.12M 0.01%
26,000
-30,800
681
$5.08M ﹤0.01%
22,500
-31,900
682
$5.04M ﹤0.01%
144,732
+114,766
683
$5.02M ﹤0.01%
634,200
+630,000
684
$4.99M ﹤0.01%
63,400
685
$4.97M ﹤0.01%
25,100
+18,000
686
$4.97M ﹤0.01%
+245,800
687
$4.94M ﹤0.01%
313,100
688
$4.82M ﹤0.01%
18,021
+15,781
689
$4.81M ﹤0.01%
22,946
-11,932
690
$4.81M ﹤0.01%
289,500
-491,200
691
$4.74M ﹤0.01%
391,938
+745
692
$4.7M ﹤0.01%
78,400
-57,100
693
$4.7M ﹤0.01%
75,700
-614,452
694
$4.68M ﹤0.01%
19,266
+19,256
695
$4.66M ﹤0.01%
88,400
-4,600
696
$4.65M ﹤0.01%
2,474,784
+2,474,779
697
$4.57M ﹤0.01%
342,000
+82,100
698
$4.55M ﹤0.01%
73,657
+72,793
699
$4.52M ﹤0.01%
38,200
+24,300
700
$4.48M ﹤0.01%
+330,500
26 27
28
29 30