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
901
$1.06M ﹤0.01%
47,300
+47,000
902
$1.04M ﹤0.01%
31,400
-16,900
903
$1.04M ﹤0.01%
5,700
+4,100
904
$1.03M ﹤0.01%
+6,500
905
$1.02M ﹤0.01%
42,043
906
$1.02M ﹤0.01%
13,000
+9,200
907
$1M ﹤0.01%
+106,700
908
$989K ﹤0.01%
62,500
-245,500
909
$982K ﹤0.01%
82,100
-765,200
910
$981K ﹤0.01%
69,200
911
$979K ﹤0.01%
91,274
-193,796
912
$961K ﹤0.01%
7,500
+3,200
913
$953K ﹤0.01%
117,728
914
$949K ﹤0.01%
7,500
+5,000
915
$927K ﹤0.01%
17,000
+13,500
916
$919K ﹤0.01%
105,000
917
$916K ﹤0.01%
5,500
-4,700
918
$910K ﹤0.01%
10,300
+3,100
919
$907K ﹤0.01%
21,474
-146,374
920
$905K ﹤0.01%
25,900
-14,500
921
$898K ﹤0.01%
19,200
+600
922
$876K ﹤0.01%
51,300
-27,400
923
$866K ﹤0.01%
+20,000
924
$858K ﹤0.01%
+9,400
925
$856K ﹤0.01%
17,189
-46,911
35 36
37
38 39