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
1076
$156K ﹤0.01%
+11,400
1077
$156K ﹤0.01%
13,400
-1,900
1078
$155K ﹤0.01%
2,000
+500
1079
$153K ﹤0.01%
3,900
-1,900
1080
$153K ﹤0.01%
+12,700
1081
$152K ﹤0.01%
500
-12,600
1082
$150K ﹤0.01%
3,200
-2,100
1083
$148K ﹤0.01%
1,100
-9,700
1084
$148K ﹤0.01%
1,500
-100
1085
$147K ﹤0.01%
2,500
+2,200
1086
$146K ﹤0.01%
37,126
+13,326
1087
$146K ﹤0.01%
1,400
-1,000
1088
$144K ﹤0.01%
1,900
-42,800
1089
$144K ﹤0.01%
2,700
-200
1090
$144K ﹤0.01%
5,400
-37,000
1091
$143K ﹤0.01%
900
1092
$143K ﹤0.01%
5,147
+547
1093
$139K ﹤0.01%
16,700
+1,900
1094
$138K ﹤0.01%
1,700
-18,400
1095
$137K ﹤0.01%
1,300
1096
$136K ﹤0.01%
32,800
+28,900
1097
$134K ﹤0.01%
4,600
1098
$133K ﹤0.01%
+4,500
1099
$130K ﹤0.01%
32,900
-23,200
1100
$130K ﹤0.01%
18,900
-7,800
42 43
44
45 46