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
876
$1.32M ﹤0.01%
10,400
+1,900
877
$1.31M ﹤0.01%
5,900
-13,600
878
$1.3M ﹤0.01%
15,300
-212,900
879
$1.28M ﹤0.01%
2,519
+2,319
880
$1.26M ﹤0.01%
+14,600
881
$1.26M ﹤0.01%
49,314
+7,700
882
$1.23M ﹤0.01%
+16,200
883
$1.23M ﹤0.01%
5,287
+2,877
884
$1.21M ﹤0.01%
+148,700
885
$1.21M ﹤0.01%
10,139
-21,312
886
$1.2M ﹤0.01%
48,288
887
$1.19M ﹤0.01%
56,400
888
$1.17M ﹤0.01%
+37,270
889
$1.17M ﹤0.01%
+13,200
890
$1.14M ﹤0.01%
12,900
891
$1.13M ﹤0.01%
+77,453
892
$1.13M ﹤0.01%
78,200
-21,400
893
$1.12M ﹤0.01%
101,200
-113,100
894
$1.12M ﹤0.01%
82,700
-95,500
895
$1.11M ﹤0.01%
30,598
-511,700
896
$1.11M ﹤0.01%
+6,400
897
$1.11M ﹤0.01%
5,845
-155
898
$1.1M ﹤0.01%
7,000
-10,500
899
$1.1M ﹤0.01%
9,900
900
$1.08M ﹤0.01%
5,355
-900
34 35
36
37 38