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
801
$2.19M ﹤0.01%
483,070
802
$2.18M ﹤0.01%
56,300
803
$2.16M ﹤0.01%
76,200
-257,900
804
$2.14M ﹤0.01%
99,900
-185,300
805
$2.12M ﹤0.01%
387,915
806
$2.11M ﹤0.01%
22,200
807
$2.11M ﹤0.01%
156,100
808
$2.09M ﹤0.01%
3,400
+3,300
809
$2.06M ﹤0.01%
+48,900
810
$2.06M ﹤0.01%
17,800
+14,200
811
$2.06M ﹤0.01%
6,091
+4,668
812
$2.05M ﹤0.01%
236,000
813
$2.05M ﹤0.01%
+126,600
814
$2M ﹤0.01%
55,600
-140,000
815
$1.99M ﹤0.01%
+358,100
816
$1.99M ﹤0.01%
30,800
-6,600
817
$1.98M ﹤0.01%
19,100
-5,500
818
$1.98M ﹤0.01%
+60,400
819
$1.95M ﹤0.01%
83,300
+83,000
820
$1.95M ﹤0.01%
14,950
+877
821
$1.94M ﹤0.01%
26,700
+24,900
822
$1.92M ﹤0.01%
48,900
823
$1.9M ﹤0.01%
21,724
-800
824
$1.9M ﹤0.01%
64,600
+62,900
825
$1.9M ﹤0.01%
+53,500
31 32
33
34 35