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
1001
$320K ﹤0.01%
5,500
-23,000
1002
$316K ﹤0.01%
29,412
1003
$315K ﹤0.01%
1,400
1004
$308K ﹤0.01%
+1,900
1005
$306K ﹤0.01%
20,500
1006
$306K ﹤0.01%
+6,100
1007
$296K ﹤0.01%
2,100
+700
1008
$287K ﹤0.01%
4,900
+600
1009
$286K ﹤0.01%
+4,700
1010
$285K ﹤0.01%
+15,300
1011
$284K ﹤0.01%
3,000
+2,200
1012
$284K ﹤0.01%
2,200
-18,000
1013
$281K ﹤0.01%
11,300
-33,700
1014
$273K ﹤0.01%
4,800
-132,000
1015
$269K ﹤0.01%
+4,500
1016
$268K ﹤0.01%
+13,500
1017
$268K ﹤0.01%
4,000
-26,700
1018
$264K ﹤0.01%
35,000
+22,200
1019
$262K ﹤0.01%
24,100
-17,800
1020
$261K ﹤0.01%
43,800
+21,900
1021
$257K ﹤0.01%
8,500
+6,100
1022
$254K ﹤0.01%
9,700
-45,900
1023
$253K ﹤0.01%
4,000
-1,700
1024
$251K ﹤0.01%
700
-1,300
1025
$249K ﹤0.01%
3,400
+3,000
39 40
41
42 43