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
826
$1.88M ﹤0.01%
156,054
+44,064
827
$1.85M ﹤0.01%
210,200
828
$1.85M ﹤0.01%
241,950
829
$1.81M ﹤0.01%
24,400
830
$1.79M ﹤0.01%
205,600
+5,400
831
$1.79M ﹤0.01%
91,400
+91,200
832
$1.79M ﹤0.01%
109,400
+68,200
833
$1.78M ﹤0.01%
10,600
+1,900
834
$1.75M ﹤0.01%
+34,600
835
$1.73M ﹤0.01%
+57,800
836
$1.69M ﹤0.01%
53,000
+1,300
837
$1.68M ﹤0.01%
32,000
+30,700
838
$1.67M ﹤0.01%
20,100
+6,500
839
$1.65M ﹤0.01%
114,900
-33,000
840
$1.65M ﹤0.01%
4,900
841
$1.64M ﹤0.01%
107,700
842
$1.63M ﹤0.01%
7,400
-45,600
843
$1.62M ﹤0.01%
13,053
+12,708
844
$1.59M ﹤0.01%
109,200
+2,100
845
$1.58M ﹤0.01%
22,600
846
$1.58M ﹤0.01%
150,200
-3,893,117
847
$1.57M ﹤0.01%
17,994
-36,235
848
$1.56M ﹤0.01%
19,095
849
$1.55M ﹤0.01%
+296,981
850
$1.54M ﹤0.01%
91,600
-108,400
32 33
34
35 36