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
76
$301M 0.29%
9,653,897
+2,226,152
77
$300M 0.29%
376,701
+84,917
78
$300M 0.29%
316,789
-388,537
79
$291M 0.28%
4,060,694
-792,756
80
$287M 0.28%
1,914,083
-1,818,836
81
$286M 0.28%
524,296
+116,535
82
$278M 0.27%
2,858,739
+737,879
83
$274M 0.27%
4,658,597
+1,289,062
84
$271M 0.26%
1,503,755
+117,618
85
$267M 0.26%
193,205
+40,480
86
$263M 0.26%
2,255,350
+663,454
87
$261M 0.25%
9,230,160
+1,789,166
88
$258M 0.25%
3,544,073
-1,493,080
89
$254M 0.25%
2,344,302
+854,924
90
$253M 0.25%
1,727,563
+90,101
91
$251M 0.24%
3,111,398
+409,636
92
$242M 0.23%
4,221,447
+1,353,508
93
$241M 0.23%
1,196,224
+192,098
94
$239M 0.23%
509,000
95
$238M 0.23%
11,186,050
96
$234M 0.23%
2,664,390
-5,326,414
97
$234M 0.23%
2,085,291
-1,197,216
98
$232M 0.23%
466,622
-148,339
99
$232M 0.23%
2,964,077
+165,485
100
$230M 0.22%
1,496,982
+451,396
2 3
4
5 6