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
776
$2.56M ﹤0.01%
321,800
+93,100
777
$2.54M ﹤0.01%
95,200
+93,200
778
$2.54M ﹤0.01%
617,051
+514,988
779
$2.54M ﹤0.01%
142,930
-28,548
780
$2.51M ﹤0.01%
+125,478
781
$2.44M ﹤0.01%
230,300
782
$2.43M ﹤0.01%
379,300
783
$2.43M ﹤0.01%
56,194
-17,388
784
$2.4M ﹤0.01%
49,600
+11,400
785
$2.4M ﹤0.01%
9,000
-4,400
786
$2.37M ﹤0.01%
+14,700
787
$2.36M ﹤0.01%
38,300
-135,400
788
$2.33M ﹤0.01%
125,300
+122,800
789
$2.32M ﹤0.01%
150,638
+78,638
790
$2.31M ﹤0.01%
24,200
-659,900
791
$2.29M ﹤0.01%
23,700
+13,500
792
$2.27M ﹤0.01%
48,200
+19,400
793
$2.27M ﹤0.01%
+106,400
794
$2.25M ﹤0.01%
44,676
795
$2.24M ﹤0.01%
6,100
-15,200
796
$2.24M ﹤0.01%
85,600
-84,400
797
$2.23M ﹤0.01%
27,800
+3,100
798
$2.22M ﹤0.01%
15,556
-26,944
799
$2.22M ﹤0.01%
66,309
800
$2.2M ﹤0.01%
16,600
-9,900
30 31
32
33 34