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
1051
$210K ﹤0.01%
48,600
-22,000
1052
$210K ﹤0.01%
2,400
-17,800
1053
$209K ﹤0.01%
9,000
+400
1054
$207K ﹤0.01%
10,100
-3,000
1055
$206K ﹤0.01%
+11,700
1056
$205K ﹤0.01%
+4,000
1057
$204K ﹤0.01%
6,100
+2,200
1058
$202K ﹤0.01%
1,300
1059
$201K ﹤0.01%
2,626
1060
$195K ﹤0.01%
1,300
+500
1061
$191K ﹤0.01%
7,000
-2,100
1062
$191K ﹤0.01%
500
+400
1063
$191K ﹤0.01%
7,500
-55,600
1064
$182K ﹤0.01%
2,700
1065
$181K ﹤0.01%
21,000
-19,300
1066
$181K ﹤0.01%
1,800
-500
1067
$177K ﹤0.01%
+88,700
1068
$175K ﹤0.01%
5,000
1069
$174K ﹤0.01%
39,400
-23,300
1070
$174K ﹤0.01%
400
-100
1071
$161K ﹤0.01%
800
-9,800
1072
$161K ﹤0.01%
1,800
-14,000
1073
$159K ﹤0.01%
1,300
+200
1074
$159K ﹤0.01%
3,100
+1,400
1075
$156K ﹤0.01%
3,200
+2,300
41 42
43
44 45