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
701
$4.45M ﹤0.01%
+1,469,600
702
$4.44M ﹤0.01%
+279,500
703
$4.41M ﹤0.01%
68,200
-51,300
704
$4.37M ﹤0.01%
23,300
+12,800
705
$4.3M ﹤0.01%
74,100
-47,900
706
$4.29M ﹤0.01%
493,079
-1,115,400
707
$4.28M ﹤0.01%
203,200
+172,900
708
$4.24M ﹤0.01%
78,404
-755,485
709
$4.2M ﹤0.01%
+450,000
710
$4.17M ﹤0.01%
15,870
-32,000
711
$4.15M ﹤0.01%
39,400
-26,100
712
$4.1M ﹤0.01%
33,800
-31,200
713
$4.08M ﹤0.01%
40,900
-12,900
714
$4.06M ﹤0.01%
255,136
+144,980
715
$4.04M ﹤0.01%
80,200
-22,900
716
$4.04M ﹤0.01%
+22,300
717
$4.03M ﹤0.01%
45,500
+25,700
718
$3.99M ﹤0.01%
68,400
+48,900
719
$3.96M ﹤0.01%
6,716
-26,648
720
$3.94M ﹤0.01%
16,800
-100
721
$3.94M ﹤0.01%
39,364
-22,477
722
$3.93M ﹤0.01%
+407,797
723
$3.9M ﹤0.01%
91,600
-85,900
724
$3.89M ﹤0.01%
144,000
-22,500
725
$3.89M ﹤0.01%
50,440
+46,740
27 28
29
30 31