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
1026
$246K ﹤0.01%
56,600
+33,700
1027
$243K ﹤0.01%
16,300
-5,200
1028
$242K ﹤0.01%
+13,300
1029
$241K ﹤0.01%
10,000
1030
$241K ﹤0.01%
30,500
-6,900
1031
$239K ﹤0.01%
7,300
+4,600
1032
$238K ﹤0.01%
2,600
+2,100
1033
$235K ﹤0.01%
+3,500
1034
$234K ﹤0.01%
+1,300
1035
$233K ﹤0.01%
3,800
+800
1036
$233K ﹤0.01%
+43,800
1037
$232K ﹤0.01%
53,600
-46,700
1038
$230K ﹤0.01%
3,939
+1,978
1039
$228K ﹤0.01%
800
-12,600
1040
$227K ﹤0.01%
8,100
-3,200
1041
$226K ﹤0.01%
39,200
+12,300
1042
$223K ﹤0.01%
+56,700
1043
$220K ﹤0.01%
19,900
+4,400
1044
$217K ﹤0.01%
+700
1045
$216K ﹤0.01%
1,900
+1,100
1046
$215K ﹤0.01%
13,500
+3,100
1047
$213K ﹤0.01%
1,300
-5,200
1048
$212K ﹤0.01%
6,400
-1,400
1049
$212K ﹤0.01%
7,800
-1,200
1050
$211K ﹤0.01%
2,100
+200
40 41
42
43 44