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
51
$394M 0.38%
1,076,293
-88,049
52
$388M 0.38%
1,894,076
+374,737
53
$381M 0.37%
5,307,366
+1,365,629
54
$377M 0.37%
983,686
+516,668
55
$377M 0.37%
13,885,384
+674,938
56
$373M 0.36%
6,041,753
+1,709,842
57
$368M 0.36%
1,754,141
-1,070,141
58
$364M 0.35%
1,695,253
-324,064
59
$353M 0.34%
3,051,592
+950,300
60
$351M 0.34%
3,676,637
+1,469,084
61
$348M 0.34%
3,757,294
-354,850
62
$343M 0.33%
3,822,309
-1,995,577
63
$341M 0.33%
6,055,999
+1,133,715
64
$338M 0.33%
1,684,917
+540,808
65
$336M 0.33%
8,387,525
66
$332M 0.32%
9,524,201
67
$329M 0.32%
19,172,519
+14,933,364
68
$326M 0.32%
929,643
-222,363
69
$326M 0.32%
14,181,568
+4,783,232
70
$323M 0.31%
2,892,759
-2,054,186
71
$319M 0.31%
4,541,610
+1,465,689
72
$316M 0.31%
1,891,824
+1,107,628
73
$316M 0.31%
8,149,381
+1,763,146
74
$313M 0.3%
82,186
+5,377
75
$302M 0.29%
491,892
+243,169
1 2
3
4 5